Full name
"MD PROJEKT POSADZKI PRZEMYSŁOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MD PROJEKT POSADZKI PRZEMYSŁOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 8, 82-316 MILEJEWO
TAX ID5782881269
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"MD PROJEKT POSADZKI PRZEMYSŁOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782881269
KRS0000236208
Share capital50,000.00 zł
address
UL. POMORSKA 8, 82-316 MILEJEWO
Categories
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Register Data
NIP
5782881269
REGON
280018543
KRS
0000236208
Legal form
limited liability company
Register Address
UL. POMORSKA 8, 82-316 MILEJEWO
Date of registration in KRS
2005-06-15
Date of commencement of economic activity
2005-06-15
Act signature
OL.VIII NS-REJ.KRS/4474/21/544/ADE
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1752 0000 0602 0163 4153 
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)  | 0,1 | -0,3 | 0 | 103,6 |
EBITDA | 0,1 | -0,2 | 0,1 | 121,7 |
Short time liabilities | 1,2 | 0,5 | 0,3 | -32,8 |
Equity capital | 1 | 0,8 | 0,8 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 108,9 |
Assets | 2,3 | 1,3 | 1,1 | -12 |
Net profit (loss) | 0,1 | -0,3 | 0 | 103,6 |
Cash | 0 | 0 | 0,1 | 130 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,3 | -32,8 |
Net income from sale | 4 | 4,7 | 3,6 | -23,6 |
Working assets | 2 | 1,1 | 0,9 | -11,7 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -36,2 | 1,3 | 37,5 |
Equity capital to total assets | 59,1 | 61 | 70,2 | 9,2 |
Gross profit margin | 1,9 | -6 | 0,3 | 6,3 |
EBITDA Margin | 3,1 | -5,1 | 1,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 38 | 34 | -4 |
Current financial liquidity indicator | 1.1344554424285889 | 2.0042455196380615 | 3.3598380088806152 | 1,4 |
Net dept to EBITDA | 2.977252721786499 | -0.6786556243896484 | -0.8021965622901917 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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