Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA KOMUNIKACYJNEGO "MOSTKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA KOMUNIKACYJNEGO "MOSTKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSKORZEW 75B, 29-130 MOSKORZEW
TAX ID6090079591
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PRZEDSIĘBIORSTWO BUDOWNICTWA KOMUNIKACYJNEGO "MOSTKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090079591
KRS0000871953
Share capital10,000.00 zł
address
MOSKORZEW 75B, 29-130 MOSKORZEW
Categories
Main category
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Register Data
NIP
6090079591
REGON
387617396
KRS
0000871953
Legal form
limited liability company
Register Address
MOSKORZEW 75B, 29-130 MOSKORZEW
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
KI.X NS-REJ.KRS/10384/23/493/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 2733 0000 2702 0117 5595 
PL91 1050 1416 1000 0090 8111 0620 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,2 | 5,1 | 59 |
Gross profit (loss) | 3,2 | 5,1 | 59,4 |
EBITDA | 3,2 | 5,1 | 59,7 |
Short time liabilities | 1,3 | 2,8 | 110,3 |
Other operating costs | 0 | 0,1 | 5 029 914,3 |
Equity capital | 2,9 | 8 | 175,2 |
Operating profit (EBIT) | 3,2 | 5,1 | 59,7 |
Assets | 5,2 | 10,8 | 106,1 |
Net profit (loss) | 2,9 | 5,1 | 75,2 |
Cash | 2,2 | 3,2 | 44,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 19,4 |
Net income from sale | 6,6 | 14 | 110,5 |
Working assets | 5,2 | 10,6 | 103,6 |
Other income costs | 0 | 0,1 | 7 758 125 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 63,7 | -36,3 |
Equity capital to total assets | 55,7 | 74,3 | 18,6 |
Gross profit margin | 48,1 | 36,5 | -11,6 |
EBITDA Margin | 48,1 | 36,5 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 0 |
Current financial liquidity indicator | 3.9716482162475586 | 3.845400094985962 | -0,2 |
Net dept to EBITDA | -0.37539583444595337 | -0.6242617964744568 | -0,2 |
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 or decision approving the annual financial statements
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