Full name
MDB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-869 WARSZAWA
TAX ID8542005848
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MDB-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542005848
KRS0000067308
Share capital5,642,500.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-869 WARSZAWA
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Register Data
NIP
8542005848
REGON
811834750
KRS
0000067308
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-869 WARSZAWA
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
SZ.XIII NS-REJ.KRS/18851/22/397/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3702 7523 6477 
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)  | 0,3 | 0,7 | 0,6 | -20,8 |
EBITDA | 0,6 | 1,1 | 0,8 | -22,7 |
Short time liabilities | 1,3 | 0,1 | 0,1 | 7 |
Equity capital | 6,8 | 7,5 | 8,2 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -20,4 |
Assets | 9,1 | 8,6 | 9,2 | 7 |
Net profit (loss) | 0,3 | 0,7 | 0,6 | -12,4 |
Cash | 0,2 | 0 | 0,1 | 1001,5 |
Net income from sale | 0,6 | 0,9 | 1,3 | 49,6 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1 | -10,6 |
Working assets | 0,3 | 0,2 | 0,3 | 101,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 9 | 7,2 | -1,8 |
Equity capital to total assets | 75 | 87,1 | 89,2 | 2,1 |
Gross profit margin | 52,2 | 87,9 | 46,6 | -41,3 |
EBITDA Margin | 91,8 | 127,4 | 65,9 | -61,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 42 | 30 | -12 |
Current financial liquidity indicator | 0.1903524100780487 | 1.6552002429962158 | 3.121692180633545 | 1,4 |
Net dept to EBITDA | 1.5862228870391846 | 0.9217840433120728 | 0.8999493718147278 | 0 |
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
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 (1)
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