Full name
MOSTY GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTY GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWY STOK 12A, 80-177 GDAŃSK
TAX ID5833052868
Rate company:
MOSTY GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833052868
KRS0000321109
Share capital140,000.00 zł
address
UL. JAŚMINOWY STOK 12A, 80-177 GDAŃSK
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Register Data
NIP
5833052868
REGON
220719436
KRS
0000321109
Legal form
limited liability company
Register Address
UL. JAŚMINOWY STOK 12A, 80-177 GDAŃSK
Date of registration in KRS
2009-01-08
Date of commencement of economic activity
2009-01-08
Act signature
GD.VII NS-REJ.KRS/276/25/872
Pkd codes
71.11.Z - Architectural activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0001 3000 3275 
PL90 1160 2202 0000 0004 7239 1609 PL65 1160 2202 0000 0005 6608 8821 PL52 1160 2202 0000 0004 7239 1614 PL02 1160 2202 0000 0002 6398 1806 PL59 1160 2202 0000 0001 8761 3262 
PL36 1020 1068 0000 1102 0507 8490 PL31 1020 1068 0000 1302 0507 8482 PL26 1020 1068 0000 1502 0507 8474 PL21 1020 1068 0000 1402 0507 8516 PL16 1020 1068 0000 1602 0507 8508 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,6 | 2 | -22,5 |
EBITDA | 0,6 | 2,5 | 2 | -20,2 |
Short time liabilities | 5,2 | 9 | 7,7 | -14,7 |
Equity capital | 3,2 | 5,2 | 6,7 | 30,2 |
Operating profit (EBIT) | 0,6 | 2,5 | 2 | -20,1 |
Assets | 11,1 | 18,5 | 20,1 | 8,8 |
Net profit (loss) | 0,2 | 2 | 1,6 | -20,7 |
Cash | 3,2 | 3,7 | 7,7 | 106,6 |
Liabilities and provisions for liabilities | 7,9 | 13,3 | 13,4 | 0,5 |
Net income from sale | 16,4 | 21,1 | 29,9 | 41,7 |
Working assets | 8,9 | 14,6 | 16,2 | 10,8 |
Depreciation | 0 | 0 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 38,1 | 23,2 | -14,9 |
Equity capital to total assets | 28,7 | 27,9 | 33,4 | 5,5 |
Gross profit margin | 4,1 | 12,1 | 6,6 | -5,5 |
EBITDA Margin | 4 | 11,9 | 6,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 155 | 94 | -61 |
Current financial liquidity indicator | 1.2279483079910278 | 1.1193780899047852 | 1.2062336206436157 | 0,1 |
Net dept to EBITDA | -3.32204270362854 | -0.8904584646224976 | -3.3369691371917725 | -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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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