Full name
MD-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 20, 83-000 JUSZKOWO
TAX ID6040163786
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MD-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040163786
KRS0000525816
Share capital5,000.00 zł
address
UL. OGRODOWA 20, 83-000 JUSZKOWO
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Register Data
NIP
6040163786
REGON
222165918
KRS
0000525816
Legal form
limited liability company
Register Address
UL. OGRODOWA 20, 83-000 JUSZKOWO
Date of registration in KRS
2014-10-01
Date of commencement of economic activity
2014-10-01
Act signature
RDF/664775/24/278
Pkd codes
86.22.Z - Specialist medical practice activities
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
77 - Rental and leasing activities
86 - Human health activities
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)  | -0,5 | -0,5 | -0,5 | -6 |
EBITDA | 57,2 | |||
Short time liabilities | 56,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -2,5 | -3 | -3,5 | -17,5 |
Operating profit (EBIT) | 44,1 | |||
Assets | 0,8 | 0,7 | 0,7 | -7,9 |
Net profit (loss) | -0,5 | -0,5 | -0,5 | -6 |
Cash | 332,1 | |||
Net income from sale | 11,8 | |||
Liabilities and provisions for liabilities | 3,3 | 3,7 | 4,2 | 12,6 |
Working assets | 0,2 | 0,2 | 0,3 | 18,6 |
Basic operational activity income | 0,1 | 0,1 | 0,2 | 109,5 |
Depreciation | 7,6 | |||
% | % | % | p.p. | |
Profitability of capital | -6,9 | |||
Equity capital to total assets | -295,2 | -417,3 | -532,6 | -115,3 |
Gross profit margin | -465,2 | -448,6 | -227 | 221,6 |
EBITDA Margin | 116,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2784 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -25,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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