Full name
MR ROAD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR ROAD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMCEWICZA 8A, 05-075 WARSZAWA
TAX ID9522114687
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MR ROAD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522114687
KRS0000397572
Share capital50,000.00 zł
address
UL. NIEMCEWICZA 8A, 05-075 WARSZAWA
Categories
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Register Data
NIP
9522114687
REGON
145817473
KRS
0000397572
Legal form
limited liability company
Register Address
UL. NIEMCEWICZA 8A, 05-075 WARSZAWA
Date of registration in KRS
2011-09-28
Date of commencement of economic activity
2011-09-28
Act signature
WA.XII NS-REJ.KRS/21687/23/77/ADE
Pkd codes
81.29.Z - Services related to maintaining buildings and landscaping
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6074 1111 0010 8365 4351 
PL30 1240 6074 1111 0010 5661 9831 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 | % | |
Profit (loss) on sale  | 1 | 0,3 | 0,6 | 71,6 |
Gross profit (loss) | 1,1 | 0,3 | 0,6 | 67,1 |
EBITDA | 1,4 | 0,7 | 1 | 34,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 34,7 |
Other operating costs | 0 | 0 | 0 | 14 456,4 |
Income tax | 10 | |||
Equity capital | 2,5 | 2,8 | 2,3 | -18,1 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,6 | 66,4 |
Assets | 2,7 | 3 | 2,6 | -13,7 |
Net profit (loss) | 1 | 0,3 | 0,5 | 70,3 |
Cash | 0,9 | 0,6 | 0,7 | 24 |
Net income from sale | 3,3 | 3,3 | 3,6 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 42,7 |
Working assets | 1,7 | 2 | 1,9 | -1 |
Other income costs | 0,2 | 0 | 0 | 80,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,9 |
Basic operational activity income | -6,8 | |||
% | % | % | p.p. | |
Profitability of capital | 42 | 10,6 | 22 | 11,4 |
Equity capital to total assets | 93,2 | 92,8 | 88,1 | -4,7 |
Gross profit margin | 34 | 10,2 | 15,5 | 5,3 |
EBITDA Margin | 42,9 | 22 | 26,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 30 | 6 |
Current financial liquidity indicator | 9.967598915100098 | 9.088973045349121 | 6.6828413009643555 | -2,4 |
Net dept to EBITDA | -0.5919292569160461 | -0.79072505235672 | -0.7408422827720642 | 0,1 |
Financial statements
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