MBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
TAX ID1132777186
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MBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132777186
KRS0000338316
Share capital306,000.00 zł
address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
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Register Data
NIP
1132777186 
REGON
142035385
KRS
0000338316
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 2C, 03-262 WARSZAWA
Date of registration in KRS
2009-09-30
Date of commencement of economic activity
2009-09-30
Act signature
WA.XIV NS-REJ.KRS/6113/25/68
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1025 1000 0090 3213 2483 
PL60 1050 1025 1000 0090 3213 2475 PL82 1050 1025 1000 0090 3213 2467 
PL35 1020 1026 0000 1302 0463 9664 PL38 1020 1026 0000 1102 0463 9805 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)  | -0,2 | -0,1 | 0 | 118,9 |
EBITDA | -0,2 | -0,1 | 0,1 | 143,3 |
Short time liabilities | 2,4 | 3,5 | 3 | -13 |
Equity capital | -1,4 | -1,2 | -1,2 | 2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 134,8 |
Assets | 1,2 | 2,5 | 1,9 | -22,6 |
Net profit (loss) | -0,2 | -0,1 | 0 | 118,9 |
Cash | 0,6 | 0,5 | 0,7 | 35,8 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 3,1 | -15,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 0,7 | 2 | 1,5 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10,8 | -2,1 | -12,9 |
Equity capital to total assets | -113,2 | -48,3 | -61,1 | -12,8 |
Gross profit margin | -106,4 | -58,6 | 11,1 | 69,7 |
EBITDA Margin | -67,7 | -58,2 | 25,2 | 83,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3945 | 5765 | 5010 | -755 |
Current financial liquidity indicator | 0.29280412197113037 | 0.5632244944572449 | 0.46757781505584717 | -0,1 |
Net dept to EBITDA | -10.06528377532959 | -20.568029403686523 | 35.627838134765625 | 56,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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