Full name
MOSTY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 12, 40-555 KATOWICE
TAX ID9542251045
Rate company:
MOSTY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542251045
KRS0000071499
Share capital63,000.00 zł
address
UL. ROLNA 12, 40-555 KATOWICE
Categories
Main category
Activity type
service providerRegister Data
NIP
9542251045
REGON
276135766
KRS
0000071499
Legal form
limited liability company
ALEO.com Registration Date
2023-12-06
Register Address
UL. ROLNA 12, 40-555 KATOWICE
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
KA.VIII NS-REJ.KRS/24514/23/739/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1214 1000 0090 3157 8546 
PL14 1050 1214 1000 0090 3157 8579 PL37 1050 1214 1000 0090 3157 8553 
PL74 1240 4227 1111 0010 8004 7600 PL08 1050 1214 1000 0090 8092 1811 PL13 1050 1214 1000 0024 5275 3417 PL15 1050 1214 1000 0024 5275 3284 PL15 1050 1214 1000 0090 3157 8561 PL16 1050 1214 1000 0024 5275 1908 
PL79 1560 0013 2006 3756 8000 0001 PL32 1240 4227 1978 0000 4843 1637 PL52 1240 4227 1111 0000 4847 0359 Show more bank accounts from VAT list (9)
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)  | 1,5 | 1,3 | 3,1 | 141 |
EBITDA | 3 | 3 | 5 | 66,3 |
Short time liabilities | 16,2 | 13 | 15,5 | 19,4 |
Equity capital | 27,6 | 28,5 | 30,9 | 8,5 |
Operating profit (EBIT) | 1,6 | 1,5 | 3,5 | 139 |
Assets | 46,3 | 43,7 | 49,5 | 13,2 |
Net profit (loss) | 1,3 | 0,9 | 2,4 | 185 |
Cash | 0,7 | 0,1 | 0,2 | 144,8 |
Net income from sale | 34,8 | 33,6 | 30,2 | -10,1 |
Liabilities and provisions for liabilities | 18,7 | 15,2 | 18,6 | 21,8 |
Working assets | 21,9 | 19,9 | 23,1 | 16,1 |
Depreciation | 1,4 | 1,6 | 1,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3 | 7,8 | 4,8 |
Equity capital to total assets | 59,6 | 65,1 | 62,5 | -2,6 |
Gross profit margin | 4,4 | 3,8 | 10,2 | 6,4 |
EBITDA Margin | 8,5 | 9 | 16,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 141 | 187 | 46 |
Current financial liquidity indicator | 1.3693736791610718 | 1.5011862516403198 | 1.4488800764083862 | -0,1 |
Net dept to EBITDA | 2.7099382877349854 | 2.7750303745269775 | 2.320519208908081 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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 (5)
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