Full name
MD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD Logistics sp. z o.o.
Ul. Bałtycka 8a, 85-707 Bydgoszcz
TAX ID5542966262
Rate company:
MD Logistics sp. z o.o.
TAX ID5542966262
KRS0000734154
Share capital5,000.00 zł
Not confirmed
address
Ul. Bałtycka 8a, 85-707 Bydgoszcz
Categories
Main category
Register Data
NIP
5542966262
REGON
380345530
KRS
0000734154
Legal form
limited liability company
ALEO.com Registration Date
2020-03-23
Register Address
UL. KAROLA SZAJNOCHY 3, 86-738 BYDGOSZCZ
Date of registration in KRS
2018-05-28
Date of commencement of economic activity
2018-05-28
Act signature
BY.XIII NS-REJ.KRS/5069/20/892/ADE
Pkd codes
49.41.Z - Road freight transport
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1950 0001 2006 0064 5731 0002 
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 | 0,1 | 449 |
EBITDA | -0 | 0 | 0,1 | 376,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -59,4 |
Equity capital | -0,1 | -0,1 | -0 | 93,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 449 |
Assets | 0 | 0 | 0 | -11,7 |
Net profit (loss) | -0 | 0 | 0,1 | 449 |
Cash | 0 | 0 | 0 | 17,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -59,4 |
Net income from sale | 0,9 | 1,2 | 1,4 | 20,7 |
Working assets | 0 | 0 | 0 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -17 | -1433,3 | -1416,3 |
Equity capital to total assets | -284,5 | -139,9 | -10,3 | 129,6 |
Gross profit margin | -3,1 | 1 | 4,6 | 3,6 |
EBITDA Margin | -2,8 | 1,2 | 4,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 13 | -24 |
Current financial liquidity indicator | 0.18885982036590576 | 0.37040242552757263 | 0.839285671710968 | 0,4 |
Net dept to EBITDA | -2.7943551540374756 | 4.369683742523193 | 0.0646694153547287 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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