MBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WOJSKOWA 11, 87-800 WŁOCŁAWEK
TAX ID8883119317
Phone+48 54 233 07 79
Rate company:
MBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883119317
Share capital5,000.00 zł
address
UL.WOJSKOWA 11, 87-800 WŁOCŁAWEK
Categories
Main category
Other categories
Register Data
NIP
8883119317 
REGON
341537138
KRS
0000503814
Legal form
limited liability company
ALEO.com Registration Date
2017-04-19
Register Address
UL. WOJSKOWA 11, 87-800 WŁOCŁAWEK
Date of registration in KRS
2014-03-27
Date of commencement of economic activity
2014-03-27
Act signature
TO.VII NS-REJ.KRS/547/21/601/ADE
Website
http://mbigroup.pl
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68 - Real estate activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,1 | -49,8 |
EBITDA | 0,4 | 0,2 | 0,1 | -27,3 |
Short time liabilities | 1,3 | 1,3 | 0,7 | -45,3 |
Equity capital | 0,6 | 0,7 | 0,6 | -10,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -36,1 |
Assets | 2,1 | 2,1 | 1,3 | -36 |
Net profit (loss) | 0,3 | 0,1 | 0 | -96,8 |
Cash | 0,1 | 0,7 | 0,2 | -67,2 |
Net income from sale | 4,3 | 13,9 | 5,5 | -60,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,7 | -48,4 |
Working assets | 2 | 2 | 1,2 | -40,4 |
Depreciation | 0 | 0 | 0 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 17,2 | 0,6 | -16,6 |
Equity capital to total assets | 27,3 | 32,9 | 45,9 | 13 |
Gross profit margin | 8,5 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 9,3 | 1,1 | 2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 34 | 47 | 13 |
Current financial liquidity indicator | 1.550889492034912 | 1.4684566259384155 | 1.6100636720657349 | 0,1 |
Net dept to EBITDA | 0.9647107720375061 | -3.217949628829956 | -0.8104819655418396 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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