Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE MOSBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE MOSBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 3A, 32-050 SKAWINA
TAX ID9442110374
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE MOSBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442110374
KRS0000187915
Share capital50,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 3A, 32-050 SKAWINA
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Main category
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Register Data
NIP
9442110374
REGON
356781852
KRS
0000187915
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 3A, 32-050 SKAWINA
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
WZNOW/15926/25/336
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -27 | -19,8 | -38,6 | -95,3 |
EBITDA | -25,2 | -17,9 | -38,6 | -115,1 |
Short time liabilities | 323 | 294,5 | 96,7 | -67,2 |
Equity capital | 30,2 | 10,5 | -28,1 | -368,8 |
Operating profit (EBIT) | -27 | -19,8 | -38,6 | -95,3 |
Assets | 361,6 | 305 | 68,6 | -77,5 |
Net profit (loss) | -27 | -19,8 | -38,6 | -95,3 |
Cash | 189,7 | 180,3 | 68,6 | -62 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 331,4 | 294,5 | 96,7 | -67,2 |
Working assets | 356,8 | 301,9 | 68,6 | -77,3 |
Depreciation | 1,8 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -89,5 | -188,9 | 137,2 | 326,1 |
Equity capital to total assets | 8,4 | 3,4 | -41 | -44,4 |
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 | 1.1044526100158691 | 1.0252668857574463 | 0.7090864777565002 | -0,3 |
Net dept to EBITDA | 7.189901351928711 | 10.047574043273926 | 1.7766201496124268 | -8,2 |
Financial statements
Opinions
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