Full name
USŁUGI MOSTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI MOSTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 1, 42-230 KONIECPOL
TAX ID9492192687
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USŁUGI MOSTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492192687
KRS0000436402
Share capital300,000.00 zł
address
UL. RYNEK 1, 42-230 KONIECPOL
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Register Data
NIP
9492192687
REGON
243067987
KRS
0000436402
Legal form
limited liability company
Register Address
UL. RYNEK 1, 42-230 KONIECPOL
Date of registration in KRS
2012-10-17
Date of commencement of economic activity
2012-10-17
Act signature
CZ.XVII NS-REJ.KRS/3288/21/196/ADE
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1664 0000 3902 0580 1024 
PL34 1020 1664 0000 3902 0501 4982 
PL33 1140 2004 0000 3602 7841 4307 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 | % | |
Profit (loss) on sale  | 0,8 | 1,6 | 0,2 | -84,2 |
Gross profit (loss) | 0,9 | 1,5 | -0,1 | -109,7 |
EBITDA | 0,9 | 1,5 | -0,1 | -103,8 |
Short time liabilities | 1 | 1,1 | 0,4 | -66,2 |
Other operating costs | 0 | 0,1 | 0,4 | 398,3 |
Equity capital | 6,3 | 7,3 | 7,1 | -2 |
Operating profit (EBIT) | 0,9 | 1,5 | -0,1 | -106,8 |
Assets | 7,2 | 8,4 | 7,5 | -10,6 |
Net profit (loss) | 0,8 | 1,3 | -0,1 | -111,3 |
Cash | 1,9 | 2,2 | 2,2 | 0,8 |
Net income from sale | 3,1 | 6,4 | 2,1 | -66,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,4 | -66,2 |
Working assets | 7,2 | 8,3 | 7,3 | -13 |
Other income costs | 0,1 | 0 | 0 | 206 152,5 |
Depreciation | 0 | 0 | 0 | 212 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 18 | -2,1 | -20,1 |
Equity capital to total assets | 86,6 | 86,7 | 95 | 8,3 |
Gross profit margin | 27,9 | 22,6 | -6,6 | -29,2 |
EBITDA Margin | 28,4 | 23,6 | -2,7 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 64 | 65 | 1 |
Current financial liquidity indicator | 7.436222553253174 | 7.4458112716674805 | 19.186433792114258 | 11,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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