MBDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKALNA 163 C, 43-100 TYCHY
TAX ID6462708038
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MBDP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462708038
KRS0000249798
Share capital50,000.00 zł
address
UL. SKALNA 163 C, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462708038 
REGON
240245017
KRS
0000249798
Legal form
limited liability company
Register Address
UL. SKALNA 163 C, 43-100 TYCHY
Date of registration in KRS
2006-02-01
Date of commencement of economic activity
2006-02-01
Act signature
RDF/647034/24/734
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
90.03.Z - Artistic creation activities
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  | 0,1 | -0 | -0,2 | -562,3 |
Gross profit (loss) | 0,1 | 0 | 0 | -51,2 |
EBITDA | 0,2 | 0,1 | -0,1 | -294,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 30,7 |
Other operating costs | 0 | 0 | 0 | 313,1 |
Equity capital | 9,8 | 9,8 | 9,8 | 0 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -641,9 |
Assets | 9,9 | 10 | 10 | 0,5 |
Net profit (loss) | 0,1 | 0 | 0 | -42,5 |
Cash | 2,7 | 2,1 | 2,9 | 39,8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 16,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 30,7 |
Working assets | 6,5 | 6 | 6 | 0,9 |
Other income costs | 0 | 0 | 0 | 37,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 98,7 | 98,6 | 98,2 | -0,4 |
Gross profit margin | 35,4 | 2,3 | 1 | -1,3 |
EBITDA Margin | 55,9 | 15,7 | -26,3 | -42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 129 | 145 | 16 |
Current financial liquidity indicator | 48.90898895263672 | 43.74834060668945 | 33.799163818359375 | -9,9 |
Net dept to EBITDA | -17.0956974029541 | -33.862281799316406 | 24.316801071166992 | 58,2 |
Financial statements
Opinions
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