Full name
MOGILSKA TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOGILSKA TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA SOLSKIEGO 14 A, 32-800 BRZESKO
TAX ID8691818226
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MOGILSKA TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691818226
KRS0000203320
Share capital50,000.00 zł
address
UL. LUDWIKA SOLSKIEGO 14 A, 32-800 BRZESKO
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Register Data
NIP
8691818226
REGON
852735638
KRS
0000203320
Legal form
limited liability company
Register Address
UL. LUDWIKA SOLSKIEGO 14 A, 32-800 BRZESKO
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
RDF/672697/24/503
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
74.20 - Photographic activities
74.81.Z - Other professional, scientific and technical activities
82.11.Z - Office administrative service 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)  | 79,7 | 91,8 | 21,3 | -76,8 |
EBITDA | -3 | -3,6 | -6,7 | -86,8 |
Short time liabilities | 96,1 | 5,7 | 1,5 | -74 |
Equity capital | 47,4 | 139,2 | 160,6 | 15,3 |
Operating profit (EBIT) | -3 | -3,6 | -6,7 | -86,8 |
Assets | 143,6 | 144,9 | 162 | 11,8 |
Net profit (loss) | 73,3 | 91,8 | 21,3 | -76,8 |
Cash | 135,5 | 138,9 | 93,6 | -32,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 96,1 | 5,7 | 1,5 | -74 |
Working assets | 137,6 | 139,9 | 162 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,6 | 65,9 | 13,3 | -52,6 |
Equity capital to total assets | 33 | 96,1 | 99,1 | 3 |
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 | 1.4813107252120972 | 29.0023250579834 | 109.77578735351562 | 80,8 |
Net dept to EBITDA | 45.059207916259766 | 38.70036697387695 | 13.962056159973145 | -24,7 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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