Full name
MOST-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOST-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BIEGAŃSKIEGO 44A, 60-682 POZNAŃ
TAX ID9721248249
Rate company:
MOST-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721248249
KRS0000954737
Share capital16,000.00 zł
address
UL. WŁADYSŁAWA BIEGAŃSKIEGO 44A, 60-682 POZNAŃ
Website
www.most-projekt.plCategories
Main category
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Register Data
NIP
9721248249
REGON
302659159
KRS
0000954737
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA BIEGAŃSKIEGO 44A, 60-682 POZNAŃ
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/711102/25/311
Website
WWW.MOST-PROJEKT.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
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  | 0,4 | 0,8 | 0,7 | -17,8 |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -17,6 |
EBITDA | 0,7 | 0,9 | 0,7 | -16,7 |
Short time liabilities | 0,9 | 0,3 | 0,7 | 127,9 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,7 | 1,1 | 1,6 | 47,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -17,7 |
Assets | 1,7 | 2,3 | 3,4 | 47,4 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | -3,4 |
Cash | 0,1 | 0,2 | 0,4 | 146,9 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,8 | 46,9 |
Net income from sale | 2,4 | 4,1 | 4 | -2,6 |
Working assets | 1,5 | 1,9 | 3,2 | 71,2 |
Other income costs | 0,3 | 0 | 0 | -46,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 64 | 41,8 | -22,2 |
Equity capital to total assets | 42,6 | 46 | 46,1 | 0,1 |
Gross profit margin | 28,5 | 19,2 | 16,2 | -3 |
EBITDA Margin | 31,4 | 20,8 | 17,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 28 | 67 | 39 |
Current financial liquidity indicator | 1.62738037109375 | 5.7525634765625 | 4.320012092590332 | -1,5 |
Net dept to EBITDA | -0.0444117896258831 | -0.12000399082899094 | -0.1716521829366684 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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