M-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 1, 80-174 OTOMIN
TAX ID5833180483
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M-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833180483
KRS0000561734
Share capital5,000.00 zł
address
UL. BRZOZOWA 1, 80-174 OTOMIN
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Register Data
NIP
5833180483 
REGON
361719639
KRS
0000561734
Legal form
limited liability company
Register Address
UL. BRZOZOWA 1, 80-174 OTOMIN
Date of registration in KRS
2015-06-08
Date of commencement of economic activity
2015-06-08
Act signature
GD.VII NS-REJ.KRS/6849/25/144/ADE
Pkd codes
43.35.Z - Performing other finishing construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0003 8000 1932 
PL44 1160 2202 0000 0004 7902 0447 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,6 | 203,9 | 81,4 | -60,1 |
EBITDA | -15 | 203,9 | 81,5 | -60 |
Short time liabilities | 108,4 | 192,3 | 88,1 | -54,2 |
Equity capital | -9,3 | 187,4 | 263,6 | 40,6 |
Operating profit (EBIT) | -15 | 203,9 | 81,5 | -60 |
Assets | 99,1 | 379,7 | 351,7 | -7,4 |
Net profit (loss) | -22,6 | 196,7 | 76,2 | -61,3 |
Cash | 28,2 | 47,4 | 121 | 155,4 |
Liabilities and provisions for liabilities | 108,4 | 192,3 | 88,1 | -54,2 |
Net income from sale | 301,4 | 778,9 | 990,8 | 27,2 |
Working assets | 38,1 | 318,7 | 248,7 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 242,4 | 105 | 28,9 | -76,1 |
Equity capital to total assets | -9,4 | 49,4 | 74,9 | 25,5 |
Gross profit margin | -7,5 | 26,2 | 8,2 | -18 |
EBITDA Margin | -5 | 26,2 | 8,2 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 90 | 32 | -58 |
Current financial liquidity indicator | 0.35114559531211853 | 1.6574090719223022 | 2.822735548019409 | 1,1 |
Net dept to EBITDA | -4.126954555511475 | -0.05581074580550194 | -1.4839608669281006 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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