Full name
MP BIAŁA PODLASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MP BIAŁA PODLASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010646569
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MP BIAŁA PODLASKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010646569
KRS0000655117
Share capital11,013,800.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
7010646569
REGON
366191410
KRS
0000655117
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/715199/25/891
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
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)  | 1,9 | 2,7 | 0,8 | -70,6 |
EBITDA | 2,4 | 3,2 | 1,3 | -58,8 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 123,3 |
Equity capital | 12,5 | 13,3 | 13,9 | 4,7 |
Operating profit (EBIT) | 2,4 | 3,2 | 1,3 | -58,8 |
Assets | 25,6 | 27,2 | 28,2 | 3,8 |
Net profit (loss) | 1,4 | 2,2 | 0,6 | -71,5 |
Cash | 1,1 | 0,5 | 0,9 | 78,2 |
Liabilities and provisions for liabilities | 13,1 | 13,9 | 14,3 | 2,9 |
Net income from sale | 2,1 | 2,5 | 2,9 | 13,3 |
Working assets | 1,2 | 0,7 | 1 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 16,5 | 4,5 | -12 |
Equity capital to total assets | 48,8 | 48,9 | 49,4 | 0,5 |
Gross profit margin | 88,1 | 106,4 | 27,6 | -78,8 |
EBITDA Margin | 115 | 128,2 | 46,6 | -81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 45 | 22 |
Current financial liquidity indicator | 1.5617892742156982 | 0.6141764521598816 | 0.6670935153961182 | 0,1 |
Net dept to EBITDA | 4.3865251541137695 | 3.4849445819854736 | 8.053568840026855 | 4,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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