Full name
MD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
TAX ID9522140064
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MD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522140064
KRS0000580682
Share capital5,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
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Register Data
NIP
9522140064
REGON
362744013
KRS
0000580682
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
RDF/616979/24/363
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL24 8019 1010 2002 0501 7625 0001 
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 | -0,1 | 0,2 | 300 |
EBITDA | -0 | -0,1 | 0,2 | 358 |
Short time liabilities | 0,3 | 0,6 | 0,1 | -84,6 |
Equity capital | 0 | -0,1 | 0,1 | 194,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 358 |
Assets | 0,3 | 0,6 | 0,2 | -69,2 |
Net profit (loss) | -0 | -0,1 | 0,2 | 294 |
Cash | 0,3 | 0,3 | 0,1 | -76,3 |
Net income from sale | 0,1 | 1,9 | 0,8 | -58,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,1 | -86,3 |
Working assets | 0,3 | 0,6 | 0,2 | -69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 248,9 | 100,1 | 206,3 | 106,2 |
Equity capital to total assets | 0 | -15,9 | 48,5 | 64,4 |
Gross profit margin | -5,6 | -4,7 | 23,1 | 27,8 |
EBITDA Margin | -5,6 | -4,5 | 28,1 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 933 | 112 | 42 | -70 |
Current financial liquidity indicator | 1.000213861465454 | 0.862708568572998 | 1.9433869123458862 | 1 |
Net dept to EBITDA | -4.919461250305176 | 0.07422175258398056 | -0.28137272596359253 | -0,4 |
Financial statements
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