Full name
MECH.BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MECH.BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 40 / 31, 02-320 WARSZAWA
TAX ID7010544679
Rate company:
MECH.BUILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010544679
KRS0000599333
Share capital5,000.00 zł
address
UL. GRÓJECKA 40 / 31, 02-320 WARSZAWA
Website
www.mech.buildCategories
Main category
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Register Data
NIP
7010544679
REGON
363650840
KRS
0000599333
Legal form
limited liability company
Register Address
UL. GRÓJECKA 40 / 31, 02-320 WARSZAWA
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
WA.XII NS-REJ.KRS/42127/24/734
Website
WWW.MECH.BUILD
Pkd codes
71.11.Z - Architectural activities
41 - Construction of buildings
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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)  | 0,5 | 0,6 | -3,9 | -748 |
EBITDA | 0,7 | 0,9 | -3,9 | -551 |
Short time liabilities | 14,6 | 34,3 | 50 | 45,7 |
Equity capital | 50,6 | 51,1 | 47,2 | -7,6 |
Operating profit (EBIT) | 0,7 | 0,9 | -3,9 | -551 |
Assets | 65,3 | 85,4 | 97,2 | 13,8 |
Net profit (loss) | 0,5 | 0,5 | -3,9 | -959,6 |
Cash | 52,1 | 54,2 | 47,4 | -12,6 |
Net income from sale | 122,4 | 177,7 | 190,7 | 7,3 |
Liabilities and provisions for liabilities | 14,6 | 34,3 | 50 | 45,7 |
Working assets | 65,3 | 85,4 | 97,2 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,9 | -8,2 | -9,1 |
Equity capital to total assets | 77,6 | 59,8 | 48,5 | -11,3 |
Gross profit margin | 0,4 | 0,3 | -2 | -2,3 |
EBITDA Margin | 0,5 | 0,5 | -2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 71 | 96 | 25 |
Current financial liquidity indicator | 4.458427906036377 | 2.487328052520752 | 1.9435184001922607 | -0,6 |
Net dept to EBITDA | -79.11061096191406 | -63.333641052246094 | 12.276442527770996 | 75,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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