Full name
"MD BUDINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
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"MD BUDINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
UL. BRZEŹNICKA 41, 78-425 BIAŁY BÓR
TAX ID9671121422
Rate company:
"MD BUDINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
TAX ID9671121422
KRS0000238386
Share capital50,000.00 zł
address
UL. BRZEŹNICKA 41, 78-425 BIAŁY BÓR
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Register Data
NIP
9671121422
REGON
092948457
KRS
0000238386
Legal form
limited liability company
Register Address
UL. BRZEŹNICKA 41, 78-425 BIAŁY BÓR
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
KO.IX NS-REJ.KRS/8313/24/409
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1559 1000 0090 8377 9398 
PL09 1020 2791 0000 7202 0259 6153 PL14 1020 1462 0000 7402 0197 5598 
PL14 1240 3712 1111 0010 9925 6734 PL20 1240 3712 1978 0010 8432 8820 
PL38 9317 1025 1300 5917 2000 0010 PL47 1240 3679 1111 0010 4625 2536 Show more bank accounts from VAT list (4)
EU grants
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  | 1,3 | 7,5 | 1 | -86,8 |
Gross profit (loss) | 1,6 | 7,5 | 1 | -86,3 |
EBITDA | 2,4 | 8,5 | 1,8 | -78,2 |
Short time liabilities | 3,6 | 3 | 3,3 | 10,1 |
Other operating costs | 0,3 | 0,2 | 0,2 | -15 |
Equity capital | 9,1 | 16,2 | 16,2 | -0 |
Operating profit (EBIT) | 1,6 | 7,6 | 1,1 | -85,7 |
Assets | 14,1 | 20,1 | 20,5 | 1,8 |
Net profit (loss) | 1,3 | 7,5 | 1 | -86,5 |
Cash | 0,4 | 3,7 | 4,6 | 24,4 |
Net income from sale | 26,3 | 40 | 28 | -30 |
Liabilities and provisions for liabilities | 5 | 3,9 | 4,3 | 9,2 |
Working assets | 8,1 | 13,2 | 12,6 | -4,3 |
Other income costs | 0,7 | 0,3 | 0,3 | 3,3 |
Depreciation | 0,7 | 0,9 | 0,8 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 46,4 | 6,3 | -40,1 |
Equity capital to total assets | 64,4 | 80,6 | 79,2 | -1,4 |
Gross profit margin | 6 | 18,9 | 3,7 | -15,2 |
EBITDA Margin | 9,1 | 21,2 | 6,6 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 43 | 15 |
Current financial liquidity indicator | 2.244121789932251 | 4.368311405181885 | 3.7941079139709473 | -0,6 |
Net dept to EBITDA | 0.36349067091941833 | -0.37618544697761536 | -2.3270351886749268 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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