Full name
MDB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA MARCINKOWSKIEGO 1, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7773232242
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MDB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773232242
KRS0000469477
Share capital5,000.00 zł
address
UL. KAROLA MARCINKOWSKIEGO 1, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7773232242
REGON
302458484
KRS
0000469477
Legal form
limited liability company
Register Address
UL. KAROLA MARCINKOWSKIEGO 1, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2013-07-15
Date of commencement of economic activity
2013-07-15
Act signature
RDF/689839/24/3
Pkd codes
20.17.Z - Manufacture of synthetic rubber in primary forms
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1520 1000 0090 3088 8326 
PL32 1050 1520 1000 0090 3088 8334 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  | 3,7 | 3,9 | 2,2 | -44,4 |
Gross profit (loss) | 4,9 | 3 | 1,2 | -58,8 |
EBITDA | 4,2 | 4,4 | 2,7 | -38,6 |
Short time liabilities | 22,6 | 21,7 | 21,6 | -0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,2 | -5,2 | -4 | 23,7 |
Operating profit (EBIT) | 3,7 | 3,9 | 2,2 | -44,5 |
Assets | 14,4 | 16,5 | 17,6 | 7 |
Net profit (loss) | 4,9 | 3 | 1,2 | -58,8 |
Cash | 0,1 | 0,1 | 0 | -63,8 |
Net income from sale | 26,2 | 36,7 | 29,8 | -18,9 |
Liabilities and provisions for liabilities | 22,6 | 21,7 | 21,6 | -0,4 |
Working assets | 6,9 | 7,8 | 7,7 | -1,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,5 | 0,5 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | -60 | -57,6 | -31,1 | 26,5 |
Equity capital to total assets | -57,4 | -31,7 | -22,6 | 9,1 |
Gross profit margin | 18,9 | 8,2 | 4,2 | -4 |
EBITDA Margin | 15,9 | 11,9 | 9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 216 | 265 | 49 |
Current financial liquidity indicator | 0.30372053384780884 | 0.3608268201351166 | 0.35767531394958496 | 0 |
Net dept to EBITDA | 3.5687925815582275 | 3.7307240962982178 | 6.272182464599609 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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