MSDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 316, 02-640 WARSZAWA
TAX ID9512381671
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MSDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512381671
KRS0000516968
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 316, 02-640 WARSZAWA
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Register Data
NIP
9512381671 
REGON
147330924
KRS
0000516968
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 316, 02-640 WARSZAWA
Date of registration in KRS
2014-07-16
Date of commencement of economic activity
2014-07-16
Act signature
WA.XIII NS-REJ.KRS/30170/24/383
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
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)  | -31,1 | -59,4 | 73,5 | 223,6 |
EBITDA | -31,1 | -59,3 | 73,5 | 223,9 |
Short time liabilities | 92,9 | 122,4 | 126,6 | 3,5 |
Equity capital | -28,9 | -88,4 | -17,8 | 79,8 |
Operating profit (EBIT) | -31,1 | -59,3 | 73,5 | 223,9 |
Assets | 65 | 36 | 109,8 | 205 |
Net profit (loss) | -31,1 | -59,4 | 70,5 | 218,7 |
Cash | 32,1 | 7,5 | 2,6 | -65,8 |
Net income from sale | 266 | 113,6 | 131 | 15,3 |
Liabilities and provisions for liabilities | 93,9 | 124,4 | 127,6 | 2,6 |
Working assets | 65 | 36 | 109,8 | 205 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 67,3 | -395,2 | -462,5 |
Equity capital to total assets | -44,5 | -245,5 | -16,3 | 229,2 |
Gross profit margin | -11,7 | -52,3 | 56,1 | 108,4 |
EBITDA Margin | -11,7 | -52,2 | 56,1 | 108,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 393 | 353 | -40 |
Current financial liquidity indicator | 0.6918959617614746 | 0.2893952429294586 | 0.8601630926132202 | 0,6 |
Net dept to EBITDA | 1.0332757234573364 | 0.12605370581150055 | -0.034826792776584625 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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