Full name
MOSTMARPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTMARPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 53, 34-326 ZARZECZE
TAX ID5532092028
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MOSTMARPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532092028
KRS0000126082
Share capital4,000,000.00 zł
address
UL. PIASTOWSKA 53, 34-326 ZARZECZE
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Register Data
NIP
5532092028
REGON
072250212
KRS
0000126082
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 53, 34-326 ZARZECZE
Date of registration in KRS
2002-08-07
Date of commencement of economic activity
2002-08-07
Act signature
RDF/682923/24/597
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
64.92.Z - Other credit granting
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 3,8 | 2,7 | 5,6 | 107,3 |
EBITDA | 5,5 | 4,6 | 12,6 | 175 |
Short time liabilities | 15,7 | 12,5 | 19,6 | 56,2 |
Equity capital | 14,4 | 16,6 | 23,8 | 43,3 |
Operating profit (EBIT) | 4,5 | 3,8 | 9,1 | 141,1 |
Assets | 42,4 | 39,5 | 63,5 | 60,8 |
Net profit (loss) | 3,3 | 2,1 | 2,5 | 19,2 |
Cash | 2,8 | 0,7 | 1,8 | 166,7 |
Liabilities and provisions for liabilities | 28 | 22,9 | 39,7 | 73,5 |
Net income from sale | 84 | 64,9 | 73 | 12,5 |
Working assets | 26,1 | 19,9 | 23,4 | 17,3 |
Depreciation | 1,1 | 0,8 | 3,5 | 336 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 12,8 | 10,7 | -2,1 |
Equity capital to total assets | 34 | 42 | 37,4 | -4,6 |
Gross profit margin | 4,5 | 4,2 | 7,7 | 3,5 |
EBITDA Margin | 6,6 | 7 | 17,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 71 | 98 | 27 |
Net dept to EBITDA | 1.7937346696853638 | 1.9961365461349487 | 1.5425355434417725 | -0,5 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
2/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
73I 5O4 996 2024-04-17 07:46:04
W przypadku problemów z płatnościami - skuteczna pomoc
Norbert 2024-04-10 08:46:34
Pomogę odzyskać należności w przypadku braku opłat za faktury.
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