MDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 17, 42-233 KUŹNICA KIEDRZYŃSKA
TAX ID5732850700
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MDH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732850700
KRS0000520488
Share capital100,000.00 zł
address
UL. CZĘSTOCHOWSKA 17, 42-233 KUŹNICA KIEDRZYŃSKA
Categories
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Register Data
NIP
5732850700 
REGON
243643155
KRS
0000520488
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 17, 42-233 KUŹNICA KIEDRZYŃSKA
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
CZ.XVII NS-REJ.KRS/5830/24/140/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1142 1000 0090 3150 3353 
PL08 1140 1889 0000 4772 1700 1001 PL82 1050 1142 1000 0090 3150 3346 
PL86 1020 1664 0000 3102 0622 7229 PL30 1050 1142 1000 0090 8053 0216 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,2 | -0,1 | -149 |
EBITDA | 0,2 | 0,4 | 0,1 | -72,4 |
Short time liabilities | 2 | 4,2 | 3,2 | -24,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -27,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -75 |
Assets | 2,2 | 4,6 | 3,5 | -24,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -183,7 |
Cash | 0,7 | 1,5 | 0,9 | -43,2 |
Liabilities and provisions for liabilities | 2 | 4,2 | 3,2 | -24,6 |
Net income from sale | 15 | 27,6 | 25,4 | -7,9 |
Working assets | 2,1 | 4,5 | 3,2 | -27,8 |
Depreciation | 0 | 0 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 32,4 | -37,2 | -69,6 |
Equity capital to total assets | 11,5 | 8,3 | 8 | -0,3 |
Gross profit margin | 1 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 1,3 | 1,3 | 0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 46 | -10 |
Current financial liquidity indicator | 1.0618444681167603 | 1.0646767616271973 | 1.0193912982940674 | -0,1 |
Net dept to EBITDA | 1.5899317264556885 | 1.0890233516693115 | 15.140064239501953 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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3/ 5.0
Based on 1 reviews
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Łukasz 2025-06-09 18:43:37
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