Full name
MOSTOSTAL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOSTOSTAL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. LEOPOLDA OKULICKIEGO 18, 35-222 RZESZÓW
TAX ID8161703219
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MOSTOSTAL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161703219
KRS0000555270
Share capital100,000.00 zł
address
UL. GEN. LEOPOLDA OKULICKIEGO 18, 35-222 RZESZÓW
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Register Data
NIP
8161703219
REGON
361361439
KRS
0000555270
Legal form
limited liability company
Register Address
UL. GEN. LEOPOLDA OKULICKIEGO 18, 35-222 RZESZÓW
Date of registration in KRS
2015-04-28
Date of commencement of economic activity
2015-04-28
Act signature
RZ.XII NS-REJ.KRS/2461/23/884/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3102 7964 5127 
PL37 1140 2004 0000 3902 8001 5655 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)  | 0,7 | 0,1 | 0,1 | 0,3 |
EBITDA | 0,8 | 0,3 | 0,3 | -3,9 |
Short time liabilities | 2,7 | 0,6 | 1,1 | 78,7 |
Equity capital | 0,8 | 1 | 1,1 | 18,4 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,1 | 12,7 |
Assets | 3,6 | 2,1 | 2,3 | 9,6 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | 10,2 |
Cash | 0,2 | 0,4 | 0,1 | -68,9 |
Net income from sale | 9,8 | 3,2 | 3,7 | 17,2 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 1,1 | 2 |
Working assets | 3,3 | 1,8 | 2,1 | 15,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 12 | 11,2 | -0,8 |
Equity capital to total assets | 23,7 | 46,6 | 50,3 | 3,7 |
Gross profit margin | 7,5 | 4,6 | 4 | -0,6 |
EBITDA Margin | 8,2 | 8,3 | 6,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 70 | 106 | 36 |
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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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