MD DECOR BINIEK SPÓŁKA JAWNA
UL. RATAJSKA 11A, 91-231 ŁÓDŹ
TAX ID9472004889
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MD DECOR BINIEK SPÓŁKA JAWNA
TAX ID9472004889
KRS0000906297
address
UL. RATAJSKA 11A, 91-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9472004889 
REGON
389196310
KRS
0000906297
Legal form
general partnership
Register Address
UL. RATAJSKA 11A, 91-231 ŁÓDŹ
Date of registration in KRS
2021-06-15
Date of commencement of economic activity
2021-06-15
Act signature
RDF/622385/24/801
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.22.Z - Wholesale of flowers and plants
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1461 1000 0090 8127 9987 
PL18 1050 1461 1000 0090 8127 9961 PL17 1050 1461 1000 0090 8127 9979 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  | 0,6 | 0,6 | 1 | 51,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,9 | 61,2 |
EBITDA | 0,6 | 0,7 | 1 | 50 |
Short time liabilities | 0,3 | 0 | 0,2 | 4606,1 |
Other operating costs | 0 | 0 | 0 | 8382,3 |
Equity capital | 0,6 | 0,1 | 0,3 | 103,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 1 | 51,7 |
Assets | 2,2 | 1,6 | 2,3 | 46,9 |
Net profit (loss) | 0,6 | 0,5 | 0,9 | 61,2 |
Cash | 0,2 | 0 | 0,1 | 89,4 |
Net income from sale | 3,1 | 3,2 | 3,3 | 2,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2 | 41,6 |
Working assets | 0,7 | 0,1 | 0,3 | 266,2 |
Other income costs | 0 | 0 | 0 | 609 087 |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 393,3 | 312,2 | -81,1 |
Equity capital to total assets | 26,9 | 8,6 | 12 | 3,4 |
Gross profit margin | 18,5 | 16,4 | 25,8 | 9,4 |
EBITDA Margin | 18,5 | 20,4 | 29,9 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 0 | 23 | 23 |
Current financial liquidity indicator | 2.5461719036102295 | 16.60576820373535 | 1.292113184928894 | -15,3 |
Net dept to EBITDA | 1.9590035676956177 | 2.0988731384277344 | 1.9697126150131226 | -0,1 |
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
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Zamość
CROSS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA