Full name
M&I CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M&I CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 49, 92-221 ŁÓDŹ
TAX ID7282850924
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M&I CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282850924
KRS0000888290
Share capital5,000.00 zł
address
UL. MAZOWIECKA 49, 92-221 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282850924
REGON
388374903
KRS
0000888290
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 49, 92-221 ŁÓDŹ
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
RDF/684501/24/483
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape 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 | % | |
Profit (loss) on sale  | 294,6 | 524,7 | 206,8 | -60,6 |
Gross profit (loss) | 294,6 | 524,7 | 206,8 | -60,6 |
EBITDA | 294,6 | 524,7 | 206,8 | -60,6 |
Short time liabilities | 8,6 | 9,5 | 4,5 | -52,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 273,3 | 755,3 | 943,9 | 25 |
Operating profit (EBIT) | 294,6 | 524,7 | 206,8 | -60,6 |
Assets | 281,9 | 764,8 | 948,4 | 24 |
Net profit (loss) | 268,3 | 481,9 | 188,6 | -60,9 |
Cash | 186,7 | 698,9 | 948,4 | 35,7 |
Net income from sale | 411,9 | 649,4 | 627 | -3,4 |
Liabilities and provisions for liabilities | 8,6 | 9,5 | 4,5 | -52,9 |
Working assets | 281,9 | 764,8 | 948,4 | 24 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 63,8 | 20 | -43,8 |
Equity capital to total assets | 97 | 98,8 | 99,5 | 0,7 |
Gross profit margin | 71,5 | 80,8 | 33 | -47,8 |
EBITDA Margin | 71,5 | 80,8 | 33 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 3 | -2 |
Current financial liquidity indicator | 32.94171905517578 | 80.63618469238281 | 212.13760375976562 | 131,5 |
Net dept to EBITDA | -0.6336514949798584 | -1.331915020942688 | -4.585116863250732 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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