Full name
MUBEA AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUBEA AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 9, 47-143 ZIMNA WÓDKA
TAX ID7822580837
Rate company:
MUBEA AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822580837
KRS0000544364
Share capital9,570,000.00 zł
address
UL. EUROPEJSKA 9, 47-143 ZIMNA WÓDKA
Categories
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Register Data
NIP
7822580837
REGON
360820773
KRS
0000544364
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 9, 47-143 ZIMNA WÓDKA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
OP.VIII NS-REJ.KRS/6896/24/543
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL05 1880 0009 0000 0011 0257 7002 
PL32 1880 0009 0000 0011 0257 7001 PL59 1880 0009 0000 0011 0257 7000 PL75 1880 0009 0000 0011 0257 7003 Show more bank accounts from VAT list (1)
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)  | 56,9 | 33,2 | 29,8 | -10,3 |
EBITDA | 99,2 | 72,5 | 59,9 | -17,4 |
Short time liabilities | 186,1 | 207,7 | 204,8 | -1,4 |
Equity capital | 180,3 | 213,4 | 243,1 | 13,9 |
Operating profit (EBIT) | 60,2 | 33,8 | 19,7 | -41,7 |
Assets | 370,9 | 425,9 | 453,9 | 6,6 |
Net profit (loss) | 56,8 | 33,1 | 29,7 | -10,3 |
Cash | 1,7 | 5,3 | 6,4 | 21,5 |
Net income from sale | 438 | 524,4 | 543 | 3,5 |
Liabilities and provisions for liabilities | 190,6 | 212,5 | 210,8 | -0,8 |
Working assets | 114,9 | 129,6 | 159 | 22,7 |
Depreciation | 39 | 38,7 | 40,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 15,5 | 12,2 | -3,3 |
Equity capital to total assets | 48,6 | 50,1 | 53,6 | 3,5 |
Gross profit margin | 13 | 6,3 | 5,5 | -0,8 |
EBITDA Margin | 22,7 | 13,8 | 11 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 145 | 138 | -7 |
Current financial liquidity indicator | 0.6066617965698242 | 0.6149675250053406 | 0.7631549835205078 | 0,2 |
Net dept to EBITDA | 1.5535588264465332 | 1.9200690984725952 | 1.9703590869903564 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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