Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ROBÓT INŻYNIERYJNO-BUDOWLANYCH "MOSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ROBÓT INŻYNIERYJNO-BUDOWLANYCH "MOSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA ASNYKA 11 / 9, 75-003 KOSZALIN
TAX ID6690500946
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ROBÓT INŻYNIERYJNO-BUDOWLANYCH "MOSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690500946
KRS0000080930
Share capital60,000.00 zł
address
UL. ADAMA ASNYKA 11 / 9, 75-003 KOSZALIN
Website
www.mosbud.plCategories
Main category
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Register Data
NIP
6690500946
REGON
008121134
KRS
0000080930
Legal form
limited liability company
Register Address
UL. ADAMA ASNYKA 11 / 9, 75-003 KOSZALIN
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
KO.IX NS-REJ.KRS/5837/18/958/ADE
Website
WWW.MOSBUD.PL
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,8 | -10,5 | -11,5 | -9,7 |
EBITDA | -12,6 | -9,3 | -10,3 | -10,9 |
Short time liabilities | 63,7 | 64,9 | 45,3 | -30,2 |
Equity capital | 16,9 | 6,4 | -5,2 | -181,4 |
Operating profit (EBIT) | -12,6 | -9,3 | -10,3 | -10,9 |
Assets | 80,5 | 71,2 | 40,1 | -43,7 |
Net profit (loss) | -13,8 | -10,5 | -11,5 | -9,7 |
Cash | 49,5 | 52,5 | 13,4 | -74,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,7 | 64,9 | 45,3 | -30,2 |
Working assets | 80,5 | 71,2 | 40,1 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,8 | -165,5 | 222,8 | 388,3 |
Equity capital to total assets | 20,9 | 8,9 | -12,9 | -21,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2650068998336792 | 1.097983479499817 | 0.8856732845306396 | -0,2 |
Net dept to EBITDA | 2.048266649246216 | 2.9632582664489746 | -1.232158899307251 | -4,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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