Full name
"MOSTOSTAL" BĘDZIN PRZEDSIĘBIORSTWO PROJEKTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MOSTOSTAL" BĘDZIN PRZEDSIĘBIORSTWO PROJEKTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 35, 42-500 BĘDZIN
TAX ID6250008891
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"MOSTOSTAL" BĘDZIN PRZEDSIĘBIORSTWO PROJEKTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6250008891
KRS0000176598
Share capital500,000.00 zł
address
UL. ZAGÓRSKA 35, 42-500 BĘDZIN
Categories
Main category
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Register Data
NIP
6250008891
REGON
271221410
KRS
0000176598
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 35, 42-500 BĘDZIN
Date of registration in KRS
2003-11-03
Date of commencement of economic activity
2003-11-03
Act signature
RDF/660126/24/36
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential 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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 0 | 0,1 | 0,9 | 813,8 |
EBITDA | 0,1 | 0,1 | 1 | 570,4 |
Short time liabilities | 2,4 | 2,2 | 1,9 | -10,5 |
Equity capital | 1,6 | 1,7 | 2,2 | 27,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,9 | 637,9 |
Assets | 4,5 | 3,9 | 4,2 | 5,7 |
Net profit (loss) | 0 | 0,1 | 0,5 | 387,5 |
Cash | 0,2 | 0 | 2,1 | 4611 |
Net income from sale | 10,6 | 10,4 | 17,2 | 66 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2 | -10,8 |
Working assets | 4,2 | 3,8 | 4 | 5,6 |
Depreciation | 0 | 0 | 0,1 | 172,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 5,7 | 21,6 | 15,9 |
Equity capital to total assets | 35,8 | 43 | 51,9 | 8,9 |
Gross profit margin | 0,1 | 0,9 | 5,1 | 4,2 |
EBITDA Margin | 0,5 | 1,4 | 5,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 76 | 41 | -35 |
Current financial liquidity indicator | 0.7778036594390869 | 1.7512342929840088 | 2.067033052444458 | 0,3 |
Net dept to EBITDA | -1.2538084983825684 | 0.3141847252845764 | -2.0806097984313965 | -2,4 |
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
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 pdfShow more (2)
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