MDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5361929010

KRS0000684581

Share capital6,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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Register Data

Full name

MDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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NIP

5361929010

REGON

367722714

KRS

0000684581

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

Date of registration in KRS

2017-07-03

Date of commencement of economic activity

2017-07-03

Act signature

WA.XIV NS-REJ.KRS/59631/23/655/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.29.Z - Specialized construction works

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH, NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

MANAGEMENT

Damian Krzysztof Baran

Chairman Of The Board, 36 years old

Eliza Wojciechowska Baran

Vice President, 41 years old

shareholders

Eliza Wojciechowska Baran

110 udziałów o łącznej wartości 5500 zł

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				-4
Gross profit (loss)	0,2	0	-0,2	-751,4
EBITDA	0,2	0	-0,2	-609,3
Short time liabilities	1,2	0,3	0,8	136,1
Other operating costs
Equity capital	0,4	0,4	0,2	-54,3
Operating profit (EBIT)	0,2	0	-0,2	-742,3
Assets	1,6	0,8	1	29
Net profit (loss)	0,2	0	-0,2	-815,8
Cash	0,2	0,2	0,2	-0,4
Liabilities and provisions for liabilities	1,2	0,4	0,8	117,2
Net income from sale	1,3	0,3	0	-100
Working assets	1,4	0,6	0,7	10,7
Other income costs
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	47,3	7,6	-118,8	-126,4
Equity capital to total assets	23,7	51,4	18,2	-33,2
Gross profit margin	16,8	11,3		-5,5
EBITDA Margin	12,6	13,8		1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	336	411	2 147 483 648	2 147 483 237

Current financial liquidity indicator	1.213555097579956	1.849548101425171	0.8673524856567383	-0,9
Net dept to EBITDA	-1.2236876487731934	-2.6118030548095703	-1.3588159084320068	1,2