Full name
"MD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERSKA 1 / 13, 71-043 SZCZECIN
TAX ID5862051564
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"MD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862051564
KRS0000068391
Share capital100,000.00 zł
address
UL. KAZIMIERSKA 1 / 13, 71-043 SZCZECIN
Categories
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Register Data
NIP
5862051564
REGON
192089726
KRS
0000068391
Legal form
limited liability company
Register Address
UL. KAZIMIERSKA 1 / 13, 71-043 SZCZECIN
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/666545/24/40
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3302 8280 0329 
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 | 0,2 | 722,1 |
EBITDA | -0 | 0 | 0,3 | 638,2 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 254 |
Equity capital | 0,2 | 0,2 | 0,4 | 143,9 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 736,6 |
Assets | 0,4 | 0,3 | 0,8 | 181,8 |
Net profit (loss) | -0 | 0 | 0,2 | 850,2 |
Cash | 0,1 | 0,2 | 0,5 | 152,4 |
Net income from sale | 0,6 | 0,6 | 1,9 | 200,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 237,5 |
Working assets | 0,3 | 0,3 | 0,7 | 180,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 15,1 | 59 | 43,9 |
Equity capital to total assets | 63,9 | 59,6 | 51,6 | -8 |
Gross profit margin | -1,2 | 4,9 | 13,4 | 8,5 |
EBITDA Margin | -4,5 | 5,5 | 13,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | 71 | 11 |
Current financial liquidity indicator | 2.427356481552124 | 2.538356304168701 | 2.056838274002075 | -0,4 |
Net dept to EBITDA | 2.563908815383911 | -5.666019916534424 | -1.7682197093963623 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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