MBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW TOBRUKU 25 / 144, 01-494 WARSZAWA
TAX ID5223012310
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MBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223012310
KRS0000495265
Share capital60,000.00 zł
address
UL. OBROŃCÓW TOBRUKU 25 / 144, 01-494 WARSZAWA
Categories
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Register Data
NIP
5223012310 
REGON
147085666
KRS
0000495265
Legal form
limited liability company
Register Address
UL. OBROŃCÓW TOBRUKU 25 / 144, 01-494 WARSZAWA
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
RDF/590300/24/758
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL36 1160 2202 0000 0006 5005 2737 
PL76 8015 0004 0194 7319 2020 0001 
PL54 1020 1068 0000 1302 0362 4426 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 | % | |
Profit (loss) on sale  | 0,7 | 0,9 | 0,3 | -70,8 |
Gross profit (loss) | 0,7 | 0,9 | 0,3 | -71 |
EBITDA | 0,8 | 1 | 0,3 | -67,6 |
Short time liabilities | 1 | 0,9 | 0,4 | -54,3 |
Other operating costs | 0 | 0 | 0 | -69,6 |
Income tax | ||||
Equity capital | 1,2 | 1,9 | 1,4 | -27,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,3 | -70,9 |
Assets | 2,9 | 2,8 | 1,8 | -36,4 |
Net profit (loss) | 0,7 | 0,8 | 0,2 | -71 |
Cash | 2,2 | 2 | 1,1 | -42,7 |
Net income from sale | 8,1 | 8,3 | 8,4 | 0,7 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 0,4 | -54,3 |
Working assets | 2,9 | 2,6 | 1,7 | -33,8 |
Other income costs | 0,1 | 0 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 74,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 39,4 | 15,9 | -23,5 |
Equity capital to total assets | 39,4 | 67,9 | 76,9 | 9 |
Gross profit margin | 9,2 | 11,2 | 3,2 | -8 |
EBITDA Margin | 9,5 | 11,5 | 3,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 18 | -22 |
Current financial liquidity indicator | 2.927320957183838 | 2.8528077602386475 | 4.131988525390625 | 1,2 |
Net dept to EBITDA | -1.7517105340957642 | -2.0617177486419678 | -3.660290479660034 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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