MDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 6, 62-080 SWADZIM
TAX ID7792367368
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MDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792367368
KRS0000342207
Share capital460,000.00 zł
address
UL. PARKOWA 6, 62-080 SWADZIM
Categories
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Register Data
NIP
7792367368 
REGON
301277438
KRS
0000342207
Legal form
limited liability company
Register Address
UL. PARKOWA 6, 62-080 SWADZIM
Date of registration in KRS
2009-11-26
Date of commencement of economic activity
2009-11-26
Act signature
PO.VIII NS-REJ.KRS/11/24/736/ADE
Pkd codes
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.75.Z - Wholesale trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1715 7468 9000 0001 
PL47 1030 0019 0109 8503 0018 5764 
PL20 2490 0005 0000 4520 1237 4143 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 2,6 | -0,1 | -103,2 |
EBITDA | 0,7 | 2,7 | 0,1 | -97,4 |
Short time liabilities | 0,9 | 1 | 1,4 | 40,1 |
Equity capital | 0,9 | 3 | 2,9 | -3,2 |
Operating profit (EBIT) | 0,6 | 2,6 | -0,1 | -102,3 |
Assets | 1,8 | 4 | 4,3 | 9,1 |
Net profit (loss) | 0,5 | 2 | -0,1 | -104,6 |
Cash | 0 | 0,1 | 0,2 | 55,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,5 | 44,8 |
Net income from sale | 7,4 | 13,9 | 9,1 | -34,9 |
Working assets | 1,3 | 3,1 | 2,9 | -6,8 |
Depreciation | 0 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 68,9 | -3,3 | -72,2 |
Equity capital to total assets | 50,5 | 74,4 | 66,1 | -8,3 |
Gross profit margin | 7,4 | 18,3 | -0,9 | -19,2 |
EBITDA Margin | 9,2 | 19,6 | 0,8 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 57 | 31 |
Current financial liquidity indicator | 1.4315718412399292 | 3.107598066329956 | 2.066871404647827 | -1 |
Net dept to EBITDA | -0.06632444262504578 | -0.025152195245027542 | -1.8901704549789429 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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