Full name
MD INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUSARSKA 8 / 49, 20-555 LUBLIN
TAX ID7123290387
Rate company:
MD INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123290387
KRS0000527014
Share capital40,000.00 zł
address
UL. HUSARSKA 8 / 49, 20-555 LUBLIN
Categories
Main category
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Register Data
NIP
7123290387
REGON
061741134
KRS
0000527014
Legal form
limited liability company
Register Address
UL. HUSARSKA 8 / 49, 20-555 LUBLIN
Date of registration in KRS
2014-10-10
Date of commencement of economic activity
2014-10-10
Act signature
LU.VI NS-REJ.KRS/25921/24/335/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1953 1000 0090 8198 5054 
PL32 1050 1953 1000 0090 8198 5047 
PL88 1140 2004 0000 3902 7982 6654 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)  | 0,4 | 0,3 | 0,4 | 32 |
EBITDA | 0,4 | 0,3 | 0,4 | 40,8 |
Short time liabilities | 1,1 | 2,7 | 0,7 | -73,3 |
Equity capital | 1,2 | 0,3 | 0,6 | 115,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 37,8 |
Assets | 2,4 | 3 | 1,4 | -52,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 35,7 |
Cash | 0,3 | 1,6 | 0,1 | -96,7 |
Liabilities and provisions for liabilities | 1,1 | 2,7 | 0,8 | -70,2 |
Net income from sale | 5,3 | 6,7 | 6,6 | -1,3 |
Working assets | 2,4 | 3 | 1,4 | -54,9 |
Depreciation | 0 | 0 | 0 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 85,4 | 53,7 | -31,7 |
Equity capital to total assets | 52,3 | 9,5 | 43,1 | 33,6 |
Gross profit margin | 7,2 | 4,3 | 5,7 | 1,4 |
EBITDA Margin | 7,9 | 4,6 | 6,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 150 | 40 | -110 |
Current financial liquidity indicator | 1.1003074645996094 | 1.6689742803573608 | 0,6 | |
Net dept to EBITDA | -5.205860614776611 | 0.0697982981801033 | 5,3 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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