Full name
MOSTY OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTY OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 40, 03-228 WARSZAWA
TAX ID8741752476
Rate company:
MOSTY OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741752476
KRS0000349938
Share capital10,000,000.00 zł
address
UL. MARYWILSKA 40, 03-228 WARSZAWA
Categories
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Register Data
NIP
8741752476
REGON
340716086
KRS
0000349938
Legal form
limited liability company
Register Address
UL. MARYWILSKA 40, 03-228 WARSZAWA
Date of registration in KRS
2010-02-25
Date of commencement of economic activity
2010-02-25
Act signature
WA.XIV NS-REJ.KRS/55043/24/891/ADE
Pkd codes
35.14.Z - Distribution of electricity
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4530 4326 0823 
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 | -8,2 | -40 238,2 |
EBITDA | -0 | -0 | -8,2 | -39 162,8 |
Short time liabilities | 0 | 0 | 9,9 | 621 315,8 |
Equity capital | 10,1 | 10,3 | 2,1 | -79,3 |
Operating profit (EBIT) | -0 | -0 | -8,2 | -39 162,8 |
Assets | 10,1 | 10,3 | 12,1 | 16,9 |
Net profit (loss) | 0 | -0 | -8,2 | -40 238,2 |
Cash | 0 | 0,1 | 10 | 14 436,6 |
Liabilities and provisions for liabilities | 0 | 0 | 9,9 | 621 315,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 2,1 | 12,1 | 474,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,2 | -384,2 | -384 |
Equity capital to total assets | 100 | 100 | 17,7 | -82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1284.052001953125 | 1314.449951171875 | 1.2144678831100464 | -1313,2 |
Net dept to EBITDA | 0.5243214964866638 | 3.3015823364257812 | 0.035761501640081406 | -3,3 |
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
Activity 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 pdfShow more (2)
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