Full name
"MOSZYN - DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"MOSZYN - DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUJAWSKA 23A, 05-120 LEGIONOWO
TAX ID5361912676
"MOSZYN - DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361912676
KRS0000445632
Share capital5,000.00 zł
address
UL. KUJAWSKA 23A, 05-120 LEGIONOWO
Categories
Main category
Other categories
Register Data
NIP
5361912676
REGON
146441691
KRS
0000445632
Legal form
limited liability company
Register Address
UL. KUJAWSKA 23A, 05-120 LEGIONOWO
Date of registration in KRS
2012-12-27
Date of commencement of economic activity
2012-12-27
Act signature
WA.XIV NS-REJ.KRS/19416/22/785/WYKR
Pkd codes
42.11.Z - Works related to the construction of roads and highways
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL22 893 1 00 03 0 420 9061 200 0 00 01 
PL22 109 0 18 41 0 000 0001 413 2 01 37 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny  | 2,4 | 3,3 | 3,3 | 1,4 |
Środki pieniężne | 0 | 0,1 | 0,4 | 189,6 |
Zysk (strata) brutto | -0 | 1 | 0,1 | -93,8 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 1,9 | 2,4 | 27,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,2 | 1 | 0,9 | -15,5 |
Przychody netto ze sprzedaży | 0,5 | 3,9 | 0,6 | -85 |
Zysk (strata) netto | -0 | 0,9 | 0 | -94,5 |
Aktywa obrotowe | 3,4 | 2,9 | 3,5 | 19,5 |
EBITDA | -0 | 1,1 | 0,1 | -90,2 |
Zysk operacyjny (EBIT) | -0 | 1,1 | 0,1 | -90,2 |
Aktywa | 5,6 | 5,2 | 5,8 | 11 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,5 | 63,6 | 58,1 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,3 | 22,7 | 8,3 | -14,4 |
Marża EBITDA | -3,3 | 28,7 | 18,7 | -10 |
Rentowność kapitału (ROE) | -0,7 | 26,5 | 1,4 | -25,1 |
Marża zysku brutto | -3,3 | 25,5 | 10,5 | -15 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 97 | 545 | 448 |
Wskaźnik zadłużenia netto do EBITDA | -173.57969665527344 | 1.1608052253723145 | 18.5104923248291 | 17,3 |
Wskaźnik bieżącej płynności finansowej | 15.3386812210083 | 2.734771490097046 | 4.078059673309326 | 1,4 |
Financial statements
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