Full name
MD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 2 / BUDYNEK B1, 82-300 ELBLĄG
TAX ID5783111384
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MD PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783111384
KRS0000445290
Share capital20,000.00 zł
address
UL. ALEJA GRUNWALDZKA 2 / BUDYNEK B1, 82-300 ELBLĄG
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Register Data
NIP
5783111384
REGON
281458563
KRS
0000445290
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 2 / BUDYNEK B1, 82-300 ELBLĄG
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
RDF/702432/25/160
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 2265 1111 0010 4955 8976 
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 | 161,5 |
EBITDA | -0 | -0 | 0 | 167,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -13,6 |
Equity capital | -0,1 | -0,1 | -0,1 | 13 |
Operating profit (EBIT) | -0 | -0 | 0 | 161,6 |
Assets | 0,4 | 0,1 | 0,1 | -14,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -78,7 |
Net income from sale | 1,4 | 0,2 | 0 | -73,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -13,6 |
Working assets | 0,4 | 0,1 | 0,1 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -24,2 | -137,4 | -139,7 | -2,3 |
Gross profit margin | -0,5 | -14,8 | 34,7 | 49,5 |
EBITDA Margin | -0,4 | -14,2 | 36,7 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 443 | 1458 | 1015 |
Current financial liquidity indicator | 0.662600040435791 | 0.07730060815811157 | 0.02436552569270134 | -0,1 |
Net dept to EBITDA | 4.602001667022705 | 0.6563097834587097 | -0.20649684965610504 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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