MOSTY ŁÓDŹ SPÓŁKA AKCYJNA
UL. BRATYSŁAWSKA 52, 94-112 ŁÓDŹ
TAX ID7270126890
MOSTY ŁÓDŹ SPÓŁKA AKCYJNA
TAX ID7270126890
KRS0000059612
Share capital4,242,900.00 zł
address
UL. BRATYSŁAWSKA 52, 94-112 ŁÓDŹ
Website
www.mostylodz.plCategories
Main category
Other categories
Register Data
NIP
7270126890 
REGON
470615826
KRS
0000059612
Legal form
joint stock company
Register Address
UL. BRATYSŁAWSKA 52, 94-112 ŁÓDŹ
Date of registration in KRS
2001-11-09
Date of commencement of economic activity
2001-11-09
Act signature
RDF/800214/25/946
Website
WWW.MOSTYLODZ.PL
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
23.61.Z - Production of concrete building products
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 114 0 11 08 0 000 3297 630 0 10 62 PL48 114 0 11 08 0 000 3297 630 0 10 66 PL32 114 0 11 08 0 000 3297 630 0 10 63 PL97 114 0 11 08 0 000 3297 630 0 10 57 PL54 114 0 11 08 0 000 3297 630 0 10 55 
PL14 154 0 12 45 2 056 0004 978 9 00 01 PL02 114 0 11 08 0 000 3297 630 0 10 21 
PL05 124 0 30 15 1 111 0000 341 2 53 59 PL16 124 0 25 39 1 111 0010 870 8 43 38 PL17 124 0 30 15 1 978 0000 341 2 53 46 PL21 124 0 30 15 1 111 0000 341 2 53 62 PL24 114 0 11 08 0 000 3297 630 0 10 13 
PL26 105 0 14 61 1 000 0090 301 4 61 70 PL28 124 0 30 15 1 111 0000 341 2 53 33 PL40 124 0 15 45 1 787 0010 536 1 24 93 PL48 124 0 25 39 1 111 0010 892 5 29 73 PL57 114 0 11 08 0 000 3297 630 0 10 01 PL57 124 0 47 51 1 111 0000 552 0 35 31 PL62 114 0 11 08 0 000 3297 630 0 10 08 
PL76 102 0 10 26 0 000 1302 022 9 60 85 PL89 114 0 11 08 0 000 3297 630 0 10 07 PL95 124 0 25 39 1 111 0010 875 7 77 13 PL96 124 0 25 39 1 111 0010 787 3 47 87 Show more bank accounts from VAT list (20)
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 | % | |
Aktywa  | 270,3 | 184,3 | 206,3 | 12 |
Aktywa obrotowe | 190,1 | 136,8 | 168,7 | 23,3 |
Środki pieniężne | 74,7 | 34,6 | 76,8 | 121,8 |
Kapitał (fundusz) własny | 64 | 17,5 | 21,7 | 24,3 |
Zobowiązania i rezerwy na zobowiązania | 206,3 | 166,8 | 184,6 | 10,7 |
Zysk (strata) brutto | 8 | -32,8 | 12 | 136,7 |
Zysk (strata) netto | 4,6 | -41,5 | 2,7 | 106,5 |
Amortyzacja | 3,6 | 2,6 | 1,9 | -27,9 |
EBITDA | 4,7 | -28,1 | 7,8 | 127,7 |
Zysk operacyjny (EBIT) | 1 | -30,7 | 5,9 | 119,3 |
Przychody netto ze sprzedaży | 634,8 | 393,2 | 287 | -27 |
Zobowiązania krótkoterminowe | 111,5 | 81,7 | 95,9 | 17,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,7 | 9,5 | 10,5 | 1 |
Rentowność kapitału (ROE) | 7,2 | -237 | 12,4 | 249,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -10,5 | 0,9 | 11,4 |
Marża zysku brutto | 1,3 | -8,4 | 4,2 | 12,6 |
Marża EBITDA | 0,7 | -7,1 | 2,7 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 76 | 122 | 46 |
Wskaźnik bieżącej płynności finansowej | 1.4380415678024292 | 1.3750555515289307 | 1.6435770988464355 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.545680999755859 | -0.30879339575767517 | -5.49220609664917 | -5,2 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (7)
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