MOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 23D, 82-300 ELBLĄG
TAX ID7010201235
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MOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010201235
KRS0000336696
Share capital5,000.00 zł
address
UL. RADOMSKA 23D, 82-300 ELBLĄG
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Register Data
NIP
7010201235 
REGON
142029864
KRS
0000336696
Legal form
limited liability company
Register Address
UL. RADOMSKA 23D, 82-300 ELBLĄG
Date of registration in KRS
2009-09-14
Date of commencement of economic activity
2009-09-14
Act signature
OL.VIII NS-REJ.KRS/7322/24/258/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.70.Z - Cutting, shaping, and finishing of stone
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.9 - Other specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL61 8342 0009 2103 0007 5343 0006 
PL33 8342 0009 0007 5343 2000 0001 PL49 8342 0009 0007 5343 2000 0004 PL76 8342 0009 0007 5343 2000 0003 Show more bank accounts from VAT list (1)
EU grants
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)  | 15 | 4,2 | 5,3 | 25,5 |
EBITDA | 19,4 | 8,7 | 8,9 | 2,6 |
Short time liabilities | 15,9 | 8,6 | 2,5 | -70,4 |
Equity capital | 16,8 | 20,3 | 24,6 | 21,1 |
Operating profit (EBIT) | 15,6 | 4,9 | 5,7 | 16,8 |
Assets | 45,3 | 34,7 | 31,3 | -9,8 |
Net profit (loss) | 12,8 | 3,5 | 4,3 | 23,1 |
Cash | 1,2 | 0,3 | 0,7 | 131,9 |
Net income from sale | 43,6 | 32,2 | 34,4 | 6,7 |
Liabilities and provisions for liabilities | 28,4 | 14,4 | 6,7 | -53,3 |
Working assets | 18 | 12,4 | 11,2 | -9,9 |
Depreciation | 3,8 | 3,8 | 3,2 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 17,1 | 17,4 | 0,3 |
Equity capital to total assets | 37,2 | 58,5 | 78,5 | 20 |
Gross profit margin | 34,4 | 13,2 | 15,5 | 2,3 |
EBITDA Margin | 44,4 | 27 | 26 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 97 | 27 | -70 |
Current financial liquidity indicator | 0.7938486933708191 | 0.8868143558502197 | 1.6569701433181763 | 0,8 |
Net dept to EBITDA | 0.5420094728469849 | 0.6286699175834656 | -0.07800895720720291 | -0,7 |
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
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
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