MD BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZJEDNOCZENIA 118, 65-120 ZIELONA GÓRA
TAX ID9291987440
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MD BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291987440
KRS0000773472
Share capital5,000.00 zł
address
UL. ZJEDNOCZENIA 118, 65-120 ZIELONA GÓRA
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Register Data
NIP
9291987440 
REGON
382648848
KRS
0000773472
Legal form
limited liability company
Register Address
UL. ZJEDNOCZENIA 118, 65-120 ZIELONA GÓRA
Date of registration in KRS
2019-02-25
Date of commencement of economic activity
2019-02-25
Act signature
RDF/596697/24/169
Pkd codes
49.31.Z - Urban and suburban passenger land transport
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 6843 1111 0011 2505 6910 
PL95 1020 5402 0000 0302 0417 4538 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)  | 0,5 | 0,7 | 1 | 29,7 |
EBITDA | 0,5 | 0,8 | 1 | 23,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 18,1 |
Equity capital | 0,8 | 1,5 | 2,4 | 59,1 |
Operating profit (EBIT) | 0,5 | 0,8 | 1 | 28,6 |
Assets | 1,1 | 1,8 | 2,8 | 51,1 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 30,1 |
Cash | 0,8 | 1,4 | 2,3 | 62,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 18,1 |
Net income from sale | 1 | 1,4 | 1,6 | 18 |
Working assets | 1,1 | 1,8 | 2,8 | 51,2 |
Depreciation | 0 | 0 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 45,5 | 37,2 | -8,3 |
Equity capital to total assets | 76,2 | 80,5 | 84,8 | 4,3 |
Gross profit margin | 47,6 | 55 | 60,4 | 5,4 |
EBITDA Margin | 49,2 | 58,7 | 61,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 97 | 97 | 0 |
Current financial liquidity indicator | 4.187191963195801 | 5.130791187286377 | 6.569232940673828 | 1,5 |
Net dept to EBITDA | -1.5892648696899414 | -1.8070166110992432 | -2.3794052600860596 | -0,6 |
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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