Full name
MOSTOSTAL BĘDZIN IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTOSTAL BĘDZIN IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWOWA 17, 42-520 DĄBROWA GÓRNICZA
TAX ID6251004381
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MOSTOSTAL BĘDZIN IMPORT EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6251004381
KRS0000090642
Share capital50,000.00 zł
address
UL. STAWOWA 17, 42-520 DĄBROWA GÓRNICZA
Categories
Main category
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Register Data
NIP
6251004381
REGON
272370418
KRS
0000090642
Legal form
limited liability company
Register Address
UL. STAWOWA 17, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
KA.VIII NS-REJ.KRS/32122/19/736/ADE
Pkd codes
46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
28.92.Z - Manufacture of machinery for mining and construction
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 2498 0000 8202 0771 9349 
PL45 1020 2498 0000 8602 0771 9356 PL48 1020 2498 0000 8302 0532 0736 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  | 0,3 | 0,6 | -0,1 | -117,9 |
Gross profit (loss) | 0,3 | 0,6 | -0,1 | -111 |
EBITDA | 0,3 | 0,7 | -0,1 | -115,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 21,2 |
Other operating costs | 0 | 0 | 0 | 62 |
Equity capital | 0,7 | 1,3 | 1,1 | -16,1 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,1 | -118 |
Assets | 1,3 | 1,7 | 1,4 | -14,9 |
Net profit (loss) | 0,3 | 0,6 | -0,1 | -112,8 |
Cash | 0,4 | 0,5 | 0,6 | 29,5 |
Net income from sale | 4 | 6,3 | 2,3 | -62,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -10,6 |
Working assets | 1,2 | 1,6 | 1,3 | -14,4 |
Other income costs | 0,1 | 0 | 0 | 19 231 |
Depreciation | 0 | 0 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 44,3 | -6,7 | -51 |
Equity capital to total assets | 55,4 | 78,1 | 77 | -1,1 |
Gross profit margin | 7,8 | 10,1 | -3 | -13,1 |
EBITDA Margin | 8,1 | 10,6 | -4,4 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 12 | 38 | 26 |
Current financial liquidity indicator | 2.9356374740600586 | 7.713677883148193 | 5.447887420654297 | -2,3 |
Net dept to EBITDA | -0.7240123748779297 | -0.4948166012763977 | 5.445301532745361 | 5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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