Full name
MFW BAŁTYK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MFW BAŁTYK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID7010307376
Rate company:
MFW BAŁTYK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010307376
KRS0000391871
Share capital697,100.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Categories
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Register Data
NIP
7010307376
REGON
143191443
KRS
0000391871
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2011-07-20
Date of commencement of economic activity
2011-07-20
Act signature
WA.XII NS-REJ.KRS/18444/25/884/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
09.10.Z - Service activities incidental to petroleum and natural gas extraction
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL68 1840 0007 2215 1420 0810 0119 
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)  | -0,2 | 0,4 | -2,5 | -801,7 |
EBITDA | -0,1 | -0,2 | -0,5 | -158,1 |
Short time liabilities | 6,6 | 38,8 | 40,1 | 3,2 |
Equity capital | 174,2 | 250,5 | 551,9 | 120,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,5 | -158,1 |
Assets | 180,9 | 300,7 | 593,2 | 97,2 |
Net profit (loss) | -0,2 | 0,3 | -2,5 | -962,2 |
Cash | 30,4 | 35 | 127,4 | 263,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 50,2 | 41,2 | -17,9 |
Working assets | 33,9 | 43 | 138,5 | 221,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,1 | -0,5 | -0,6 |
Equity capital to total assets | 96,3 | 83,3 | 93 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.0913615226745605 | 0.8566423654556274 | 3.3581602573394775 | 2,5 |
Net dept to EBITDA | 168.25482177734375 | 80.88118743896484 | 219.89239501953125 | 139 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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