Full name
NOWAK-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWAK-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA SROKOWSKIEGO 27, 41-300 DĄBROWA GÓRNICZA
TAX ID6292472541
Rate company:
NOWAK-MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292472541
KRS0000566922
Share capital250,000.00 zł
Not confirmed
address
UL. KAZIMIERZA SROKOWSKIEGO 27, 41-300 DĄBROWA GÓRNICZA
Categories
Main category
Activity type
service providerRegister Data
NIP
6292472541
REGON
362027085
KRS
0000566922
Legal form
limited liability company
ALEO.com Registration Date
2021-06-29
Register Address
UL. KAZIMIERZA SROKOWSKIEGO 27, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
KA.VIII NS-REJ.KRS/37851/24/346/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1360 1000 0024 9062 4299 
PL89 1050 1360 1000 0024 9104 2186 PL73 1050 1360 1000 0024 9062 4307 PL67 1050 1360 1000 0024 9104 2194 
PL22 1140 1078 0000 3923 3400 1001 PL15 1050 1360 1000 0024 9104 2160 PL14 1050 1360 1000 0024 9104 2178 PL05 1050 1360 1000 0024 8438 7655 PL04 1050 1360 1000 0024 8943 4874 
PL52 1090 2008 0000 0001 3079 5801 
PL72 2490 0005 0000 4530 1942 4200 
PL15 1540 1128 2112 0004 5184 0001 
PL55 1240 6074 1111 0011 0411 7371 PL87 1050 1360 1000 0090 3121 6394 PL32 1050 1360 1000 0024 6670 7755 PL43 1050 1360 1000 0090 3121 6410 PL47 1050 1360 1000 0090 8083 1838 PL65 1050 1360 1000 0090 3121 6402 PL91 1090 2008 0000 0001 3379 3175 Show more bank accounts from VAT list (16)
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)  | 19 | 8,4 | 20,8 | 146,8 |
EBITDA | 25,5 | 18,1 | 30,5 | 68,9 |
Short time liabilities | 44,1 | 48,6 | 41,7 | -14,2 |
Equity capital | 29,6 | 32,1 | 45,2 | 40,7 |
Operating profit (EBIT) | 19,3 | 9,8 | 22,9 | 132,9 |
Assets | 94,4 | 94,2 | 109,2 | 15,9 |
Net profit (loss) | 14,9 | 6,5 | 15 | 131,6 |
Cash | 5,1 | 4,6 | 6 | 32,3 |
Net income from sale | 223,8 | 217,7 | 264,4 | 21,4 |
Liabilities and provisions for liabilities | 64,7 | 62,1 | 64 | 3,1 |
Working assets | 62,3 | 56,3 | 69,3 | 23,1 |
Depreciation | 6,3 | 8,2 | 7,6 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 20,2 | 33,2 | 13 |
Equity capital to total assets | 31,4 | 34,1 | 41,4 | 7,3 |
Gross profit margin | 8,5 | 3,9 | 7,9 | 4 |
EBITDA Margin | 11,4 | 8,3 | 11,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 81 | 58 | -23 |
Current financial liquidity indicator | 1.1702063083648682 | 1.0676982402801514 | 1.3708491325378418 | 0,3 |
Net dept to EBITDA | 0.31739339232444763 | 0.7204355597496033 | 0.43897339701652527 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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