Full name
MD SYSTEM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD SYSTEM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOCHACZEWSKA 110, 05-850 MACIERZYSZ
TAX ID1182152979
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MD SYSTEM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182152979
KRS0000693756
Share capital5,000.00 zł
address
UL. SOCHACZEWSKA 110, 05-850 MACIERZYSZ
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Register Data
NIP
1182152979
REGON
368229855
KRS
0000693756
Legal form
limited liability company
Register Address
UL. SOCHACZEWSKA 110, 05-850 MACIERZYSZ
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
RDF/700366/25/266
Pkd codes
56.10.A - Food service activities
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
56.10.B - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3002 7707 6778 
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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0,1 | 164,2 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 167,2 |
EBITDA | 0,2 | -0,1 | 0,1 | 245,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 17,1 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | 0,1 | -0 | 0,1 | 307,5 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 167,2 |
Assets | 0,3 | 0,1 | 0,2 | 113,4 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 167,2 |
Cash | 0,1 | 0 | 0,1 | 186,3 |
Net income from sale | 2,8 | 1,4 | 0,6 | -60,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 17,1 |
Working assets | 0,3 | 0,1 | 0,2 | 77,4 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 204,3 | 457,6 | 148,2 | -309,4 |
Equity capital to total assets | 46,1 | -29,7 | 28,9 | 58,6 |
Gross profit margin | 8,7 | -10,7 | 18,4 | 29,1 |
EBITDA Margin | 8,7 | -5 | 18,4 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 112 | 75 |
Current financial liquidity indicator | 1.8558598756790161 | 0.7711930871009827 | 1.1683405637741089 | 0,4 |
Net dept to EBITDA | -0.2621578574180603 | 0.32842403650283813 | -0.6461314558982849 | -0,9 |
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
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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