PRZEDSIĘBIORSTWO ROBÓT MOSTOWYCH MOSTY ŁÓDŹ S A
Ul.Bratysławska 52, 94-112 Łódź
TAX ID7270126890
Rate company:
PRZEDSIĘBIORSTWO ROBÓT MOSTOWYCH MOSTY ŁÓDŹ S A
TAX ID7270126890
Share capital4,242,900.00 zł
address
Ul.Bratysławska 52, 94-112 Łódź
Categories
Main category
Register Data
NIP
7270126890 
REGON
470615826
KRS
0000059612
Legal form
joint stock company
ALEO.com Registration Date
2014-01-31
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
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)
PL97 1140 1108 0000 3297 6300 1057 
PL54 1140 1108 0000 3297 6300 1055 
PL19 1540 1245 2056 0004 9789 0008 PL30 1540 1245 2056 0004 9789 0004 PL57 1540 1245 2056 0004 9789 0003 PL14 1540 1245 2056 0004 9789 0001 PL02 1140 1108 0000 3297 6300 1021 
PL05 1240 3015 1111 0000 3412 5359 PL16 1240 2539 1111 0010 8708 4338 PL17 1240 3015 1978 0000 3412 5346 PL21 1240 3015 1111 0000 3412 5362 PL24 1140 1108 0000 3297 6300 1013 
PL26 1050 1461 1000 0090 3014 6170 PL28 1240 3015 1111 0000 3412 5333 PL40 1240 1545 1787 0010 5361 2493 PL48 1240 2539 1111 0010 8925 2973 PL57 1140 1108 0000 3297 6300 1001 PL57 1240 4751 1111 0000 5520 3531 PL62 1140 1108 0000 3297 6300 1008 
PL76 1020 1026 0000 1302 0229 6085 PL89 1140 1108 0000 3297 6300 1007 PL95 1240 2539 1111 0010 8757 7713 PL96 1240 2539 1111 0010 7873 4787 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 | % | |
Gross profit (loss)  | 1 | -32,4 | 12 | 137,1 |
EBITDA | 4,7 | -27,7 | 7,8 | 128,1 |
Short time liabilities | 110,7 | 81,7 | 95,9 | 17,4 |
Equity capital | 59 | 19 | 21,7 | 14,2 |
Operating profit (EBIT) | 1,1 | -30,3 | 5,9 | 119,6 |
Assets | 264,3 | 185,8 | 206,3 | 11 |
Net profit (loss) | -2,5 | -41,1 | 2,7 | 106,6 |
Cash | 73,4 | 36,1 | 76,8 | 112,8 |
Net income from sale | 634,8 | 394,1 | 287 | -27,2 |
Liabilities and provisions for liabilities | 205,3 | 166,8 | 184,6 | 10,7 |
Working assets | 185,6 | 138,5 | 168,7 | 21,9 |
Depreciation | 3,6 | 2,6 | 1,9 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -216 | 12,4 | 228,4 |
Equity capital to total assets | 22,3 | 10,2 | 10,5 | 0,3 |
Gross profit margin | 0,2 | -8,2 | 4,2 | 12,4 |
EBITDA Margin | 0,7 | -7 | 2,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 122 | 46 |
Current financial liquidity indicator | 1.4138083457946777 | 1.3906264305114746 | 1.6435770988464355 | 0,2 |
Net dept to EBITDA | -7.28631067276001 | -0.26018810272216797 | -5.49220609664917 | -5,2 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
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 resolution or a decision approving the consolidated annual financial statements
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