Full name
MOSTRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYDŁOWIECKA 89B / 1, 26-600 RADOM
TAX ID9482634066
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MOSTRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482634066
KRS0000976450
Share capital50,000.00 zł
address
UL. SZYDŁOWIECKA 89B / 1, 26-600 RADOM
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Register Data
NIP
9482634066
REGON
522256244
KRS
0000976450
Legal form
limited liability company
Register Address
UL. SZYDŁOWIECKA 89B / 1, 26-600 RADOM
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
RDF/660980/24/888
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 65,2 | -68,2 | -204,5 |
EBITDA | 65,4 | -68,1 | -204,1 |
Short time liabilities | 12 | 0 | -100 |
Equity capital | 112,1 | 42,7 | -61,9 |
Operating profit (EBIT) | 65,4 | -68,1 | -204,1 |
Assets | 125,8 | 44,7 | -64,5 |
Net profit (loss) | 62,1 | -69,4 | -211,8 |
Cash | 118,6 | 36,8 | -68,9 |
Net income from sale | 279,8 | -0,3 | -100,1 |
Liabilities and provisions for liabilities | 13,7 | 2 | -85,4 |
Working assets | 125,8 | 44,7 | -64,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 55,4 | -162,5 | -217,9 |
Equity capital to total assets | 89,1 | 95,5 | 6,4 |
Gross profit margin | 23,3 | ||
EBITDA Margin | 23,4 | 22 710 | 22 686,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | -16 |
Current financial liquidity indicator | 9.166047096252441 | 22.347640991210938 | 13,1 |
Net dept to EBITDA | -1.8127673864364624 | 0.5406319499015808 | 2,3 |
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
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 (2)
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