MDC2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID1133011641
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MDC2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133011641
KRS0000831869
Share capital5,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
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Register Data
NIP
1133011641 
REGON
385675840
KRS
0000831869
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/729983/25/733
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1025 1000 0090 3215 5476 
PL36 1050 1025 1000 0090 8110 5588 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)  | 14,6 | -10,5 | 0,8 | 107,9 |
EBITDA | 14,6 | -10,6 | 1,2 | 111,3 |
Short time liabilities | 1,3 | 2,8 | 1,7 | -40,5 |
Equity capital | 11,8 | 3,2 | 3,8 | 19 |
Operating profit (EBIT) | 14,6 | -10,6 | 1,2 | 111,3 |
Assets | 13 | 6 | 8 | 32,2 |
Net profit (loss) | 11,8 | -8,6 | 0,6 | 107,1 |
Cash | 5,9 | 2,3 | 1,3 | -42,6 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 4,1 | 47,5 |
Net income from sale | 0,2 | 3,1 | 14,1 | 358 |
Working assets | 13 | 4,1 | 6 | 47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -265,3 | 15,9 | 281,2 |
Equity capital to total assets | 90,4 | 53,5 | 48,2 | -5,3 |
Gross profit margin | 6368,1 | -339,9 | 5,9 | 345,8 |
EBITDA Margin | 6385,9 | -342,3 | 8,4 | 350,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1994 | 331 | 43 | -288 |
Current financial liquidity indicator | 10.378500938415527 | 1.4520210027694702 | 3.590291976928711 | 2,1 |
Net dept to EBITDA | -0.4011414349079132 | 0.010083517991006374 | 0.9452520608901978 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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