Full name
"PRZEDSIĘBIORSTWO BUDOWY SIECI CIEPLNYCH-MOKOTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO BUDOWY SIECI CIEPLNYCH-MOKOTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 36, 03-228 WARSZAWA
TAX ID5210088044
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"PRZEDSIĘBIORSTWO BUDOWY SIECI CIEPLNYCH-MOKOTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210088044
KRS0000034921
Share capital50,000.00 zł
address
UL. MARYWILSKA 36, 03-228 WARSZAWA
Categories
Main category
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Register Data
NIP
5210088044
REGON
011565357
KRS
0000034921
Legal form
limited liability company
Register Address
UL. MARYWILSKA 36, 03-228 WARSZAWA
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/686534/24/164
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
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 | % | |
Assets  | 2 | 2 | 2,4 | 19,9 |
Profit (loss) on sale | 0 | 0,4 | 0,6 | 68,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 109,7 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 118,7 |
Cash | 0,4 | 0 | 0,1 | 609,6 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -12,2 |
Net income from sale | 5,6 | 6,3 | 6,1 | -2,9 |
Short time liabilities | 1,4 | 1,2 | 0,9 | -19,7 |
Other operating costs | 0 | 0,1 | 0 | -63 |
Working assets | 1,6 | 1,6 | 1,7 | 6,6 |
Equity capital | 0,6 | 0,8 | 1,4 | 65,5 |
Other income costs | 0,2 | 0 | 0 | -99,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 97,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 30 | 39,6 | 9,6 |
Equity capital to total assets | 28,4 | 41,2 | 56,9 | 15,7 |
Gross profit margin | 4 | 4,4 | 9,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 67 | 56 | -11 |
Current financial liquidity indicator | 1.1293078660964966 | 1.370624303817749 | 1.817821741104126 | 0,4 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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