Full name
MD INSAAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD INSAAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
TAX ID5372641123
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MD INSAAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372641123
KRS0000718095
Share capital5,000.00 zł
address
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372641123
REGON
369461293
KRS
0000718095
Legal form
limited liability company
Register Address
UL. SADOWA 14, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
RDF/633388/24/841
Pkd codes
33.12.Z - Repair and maintenance of machinery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1260 0000 0102 0160 5781 
PL82 1020 1260 0000 0102 0160 5773 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 | % | |
Profit (loss) on sale  | 44 | 562 | ||
Gross profit (loss) | 41,9 | 13,5 | 15 | 10,7 |
EBITDA | 42,4 | 13,4 | 15,3 | 14,4 |
Short time liabilities | 0,4 | 1,6 | 2 | 27,3 |
Other operating costs | 1,6 | 88 805,6 | ||
Equity capital | 95,5 | 107,7 | 121,3 | 12,7 |
Operating profit (EBIT) | 42,4 | 13,4 | 15,3 | 14,4 |
Assets | 95,9 | 109,2 | 123,3 | 12,9 |
Net profit (loss) | 37,6 | 12,2 | 13,6 | 11,8 |
Cash | 3,6 | 2,1 | 22,2 | 934,9 |
Net income from sale | 51,6 | 26,7 | 28,8 | 8 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 2 | 27,3 |
Working assets | 95,9 | 109,2 | 123,3 | 12,9 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 11,3 | 11,2 | -0,1 |
Equity capital to total assets | 99,6 | 98,6 | 98,4 | -0,2 |
Gross profit margin | 81,3 | 50,7 | 51,9 | 1,2 |
EBITDA Margin | 82,2 | 50,1 | 53 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 22 | 25 | 3 |
Current financial liquidity indicator | 223.06463623046875 | 69.27561950683594 | 61.433448791503906 | -7,9 |
Net dept to EBITDA | -0.16004973649978638 | -1.4475842714309692 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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