MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 39B, 02-672 WARSZAWA
TAX ID5213871017
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MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213871017
KRS0000794407
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 39B, 02-672 WARSZAWA
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Register Data
NIP
5213871017 
REGON
383857169
KRS
0000794407
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 39B, 02-672 WARSZAWA
Date of registration in KRS
2019-07-10
Date of commencement of economic activity
2019-07-10
Act signature
RDF/674349/24/243
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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 | 0,3 | -0,1 | -144,3 |
EBITDA | -0 | 0,3 | -0,1 | -144,2 |
Short time liabilities | 0 | 0 | 0 | -60,3 |
Equity capital | 0 | 0,2 | 0,1 | -48,3 |
Operating profit (EBIT) | -0 | 0,3 | -0,1 | -144,2 |
Assets | 0 | 0,3 | 0,1 | -50,2 |
Net profit (loss) | -0 | 0,2 | -0,1 | -148,5 |
Cash | 0 | 0,1 | 0 | -94,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -60,3 |
Net income from sale | 1 | 0,8 | 0,7 | -8,3 |
Working assets | 0 | 0,3 | 0,1 | -50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -937,5 | 99,7 | -93,6 | -193,3 |
Equity capital to total assets | 2,1 | 84,1 | 87,3 | 3,2 |
Gross profit margin | -0,7 | 34,9 | -16,9 | -51,8 |
EBITDA Margin | -0,7 | 35 | -16,9 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 10 | -12 |
Current financial liquidity indicator | 0.9945239424705505 | 6.284390449523926 | 7.844509601593018 | 1,5 |
Net dept to EBITDA | 4.793111801147461 | -0.1997934728860855 | 0.025437496602535248 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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