Full name
MD DEVELOPMENT VILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD DEVELOPMENT VILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
TAX ID9522202256
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MD DEVELOPMENT VILLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202256
KRS0000817448
Share capital5,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
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Register Data
NIP
9522202256
REGON
385015813
KRS
0000817448
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 6A, 05-075 WARSZAWA
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
RDF/616688/24/336
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,6 | -9,1 | -26,5 | -190,8 |
EBITDA | -12,6 | -9,1 | -26,5 | -190,8 |
Short time liabilities | 0,5 | 7,8 | 10,6 | 36,7 |
Income tax | 0 | |||
Equity capital | -2,6 | -11,7 | -43,1 | -269,3 |
Operating profit (EBIT) | -12,6 | -9,1 | -26,5 | -190,8 |
Assets | 597,9 | 601,1 | 682,5 | 13,5 |
Net profit (loss) | -12,6 | -9,1 | -26,5 | -190,8 |
Cash | 33,8 | 15,8 | 50 | 217 |
Net income from sale | 8,4 | 15,9 | 40 | 151,3 |
Liabilities and provisions for liabilities | 600,5 | 612,8 | 725,6 | 18,4 |
Working assets | 597,9 | 601,1 | 682,5 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 487 | 77,9 | 61,3 | -16,6 |
Equity capital to total assets | -0,4 | -1,9 | -6,3 | -4,4 |
Gross profit margin | -150,4 | -57,2 | -66,2 | -9 |
EBITDA Margin | -150,4 | -57,2 | -66,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 178 | 97 | -81 |
Current financial liquidity indicator | 1255.9964599609375 | 77.46634674072266 | 64.32820892333984 | -13,2 |
Net dept to EBITDA | -44.99539566040039 | -64.75122833251953 | -25.127819061279297 | 39,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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