Full name
MOTT MACDONALD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTT MACDONALD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5842017914
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MOTT MACDONALD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842017914
KRS0000047427
Share capital2,000,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5842017914
REGON
191292299
KRS
0000047427
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
WA.XIII NS-REJ.KRS/62158/24/112/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1056 0000 0001 1350 2358 
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)  | -0,4 | -0,2 | 0,8 | 556,3 |
EBITDA | 0,6 | 0,3 | 1,1 | 223,9 |
Short time liabilities | 21 | 25,8 | 25,6 | -0,7 |
Equity capital | -16,8 | -17,3 | -16,9 | 2,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,9 | 1713,1 |
Assets | 5,5 | 11 | 9,7 | -12,3 |
Net profit (loss) | -0,9 | -0,5 | 0,4 | 181,1 |
Cash | 1,8 | 1,3 | 1,2 | -8 |
Liabilities and provisions for liabilities | 22,4 | 28,3 | 26,6 | -6,1 |
Net income from sale | 12 | 14,5 | 17,2 | 18,7 |
Working assets | 3,2 | 8,9 | 8 | -9,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 2,7 | -2,2 | -4,9 |
Equity capital to total assets | -304,2 | -157 | -175,2 | -18,2 |
Gross profit margin | -3,2 | -1,3 | 4,9 | 6,2 |
EBITDA Margin | 5,3 | 2,3 | 6,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 640 | 648 | 542 | -106 |
Current financial liquidity indicator | 0.1460324376821518 | 0.32021263241767883 | 0.3120664954185486 | 0 |
Net dept to EBITDA | 22.366514205932617 | 44.966583251953125 | 13.570809364318848 | -31,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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