MBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 2A, 96-321 OSOWIEC
TAX ID5223074860
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MBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223074860
KRS0000644500
Share capital5,000.00 zł
address
UL. KALINOWA 2A, 96-321 OSOWIEC
Categories
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Register Data
NIP
5223074860 
REGON
365740984
KRS
0000644500
Legal form
limited liability company
Register Address
UL. KALINOWA 2A, 96-321 OSOWIEC
Date of registration in KRS
2016-10-28
Date of commencement of economic activity
2016-10-28
Act signature
RDF/610161/24/490
Pkd codes
52.21.Z - Service activities incidental to land transportation
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3502 7662 1391 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,2 | -0,3 | 44,7 | 16 853,5 |
EBITDA | -0,3 | 57,8 | 21 747,4 | |
Short time liabilities | 2,9 | 7,7 | 47,1 | 512,4 |
Equity capital | 72,4 | 72,1 | 111,9 | 55,1 |
Operating profit (EBIT) | 0,2 | -0,3 | 44,7 | 16 853,5 |
Assets | 80,1 | 79,8 | 159 | 99,2 |
Net profit (loss) | 0,2 | -0,3 | 39,8 | 14 990,2 |
Cash | 0,3 | 0 | 6,2 | 68 690 |
Net income from sale | 0 | 0 | 236,3 | -∞ |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 47,1 | 512,4 |
Working assets | 80,1 | 79,8 | 116 | 45,4 |
Depreciation | 0 | 13,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,4 | 35,5 | 35,9 |
Equity capital to total assets | 90,4 | 90,4 | 70,4 | -20 |
Gross profit margin | 18,9 | 5,4 | ||
EBITDA Margin | 24,5 | -33,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 10.38008975982666 | 2.4642820358276367 | -7,9 | |
Net dept to EBITDA | -17.959026336669922 | -0.10711575299501419 | 17,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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