Full name
MOSTRALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTRALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 2/4/6 / 2U, 00-845 WARSZAWA
TAX ID5272832384
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MOSTRALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272832384
KRS0000710524
Share capital5,000.00 zł
address
UL. ŁUCKA 2/4/6 / 2U, 00-845 WARSZAWA
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Register Data
NIP
5272832384
REGON
369051566
KRS
0000710524
Legal form
limited liability company
Register Address
UL. ŁUCKA 2/4/6 / 2U, 00-845 WARSZAWA
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
WA.XIII NS-REJ.KRS/16151/24/554/ADE
Pkd codes
68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3602 8252 0436 
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 | 0,9 | 3278,4 |
EBITDA | -0 | -0 | -0 | -126 |
Short time liabilities | 0,1 | 0,1 | 1,7 | 1109,4 |
Equity capital | -0 | -0,1 | 0,8 | 1531,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -120,5 |
Assets | 0 | 0,1 | 3,4 | 3916,1 |
Net profit (loss) | -0 | -0 | 0,9 | 3278,4 |
Cash | 0 | 0 | 0 | -66,5 |
Net income from sale | 0 | 0 | 0,1 | 5386,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,5 | 1714,6 |
Working assets | 0 | 0 | 0,1 | 324,9 |
Depreciation | 0 | 0 | 0 | 65 |
% | % | % | p.p. | |
Profitability of capital | 39 | 48,2 | 107 | 58,8 |
Equity capital to total assets | -63,2 | -67,8 | 24,2 | 92 |
Gross profit margin | -2918,9 | 1691 | 4609,9 | |
EBITDA Margin | -2304,2 | -94,9 | 2209,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 721 | 12 063 | -42 658 |
Current financial liquidity indicator | 0.1861804723739624 | 0.23485806584358215 | 0.07792507857084274 | -0,1 |
Net dept to EBITDA | -3.6819868087768555 | -2.930130958557129 | -15.200689315795898 | -12,3 |
Financial statements
Opinions
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