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
LD.XX NS-REJ.KRS/6851/25/257/ADE
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
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 | % | |
Kapitał (fundusz) własny  | 59 | 19 | 21,7 | 14,2 |
Amortyzacja | 3,6 | 2,6 | 1,9 | -27,9 |
EBITDA | 4,7 | -27,7 | 7,8 | 128,1 |
Aktywa | 264,3 | 185,8 | 206,3 | 11 |
Zysk operacyjny (EBIT) | 1,1 | -30,3 | 5,9 | 119,6 |
Zysk (strata) brutto | 1 | -32,4 | 12 | 137,1 |
Zobowiązania i rezerwy na zobowiązania | 205,3 | 166,8 | 184,6 | 10,7 |
Zobowiązania krótkoterminowe | 110,7 | 81,7 | 95,9 | 17,4 |
Środki pieniężne | 73,4 | 36,1 | 76,8 | 112,8 |
Aktywa obrotowe | 185,6 | 138,5 | 168,7 | 21,9 |
Zysk (strata) netto | -2,5 | -41,1 | 2,7 | 106,6 |
Przychody netto ze sprzedaży | 634,8 | 394,1 | 287 | -27,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | -10,4 | 0,9 | 11,3 |
Marża zysku brutto | 0,2 | -8,2 | 4,2 | 12,4 |
Marża EBITDA | 0,7 | -7 | 2,7 | 9,7 |
Rentowność kapitału (ROE) | -4,2 | -216 | 12,4 | 228,4 |
Kapitał własny do aktywów ogółem | 22,3 | 10,2 | 10,5 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 76 | 122 | 46 |
Wskaźnik zadłużenia netto do EBITDA | -7.28631067276001 | -0.26018810272216797 | -5.49220609664917 | -5,2 |
Wskaźnik bieżącej płynności finansowej | 1.4138083457946777 | 1.3906264305114746 | 1.6435770988464355 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (7)
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