MDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
TAX ID5361929010
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MDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361929010
KRS0000684581
Share capital6,000.00 zł
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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

NIP

5361929010
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REGON

367722714
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KRS

0000684581
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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

RDF/721538/25/493

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


Active
Vat list bank account(s)

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.

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 Indicator description
-4
Gross profit (loss) Indicator description
0,2
0
-0,2
-751,4
EBITDA Indicator description
0,2
0
-0,2
-609,3
Short time liabilities Indicator description
1,2
0,3
0,8
136,1
Other operating costs Indicator description
Equity capital Indicator description
0,4
0,4
0,2
-54,3
Operating profit (EBIT) Indicator description
0,2
0
-0,2
-742,3
Assets Indicator description
1,6
0,8
1
29
Net profit (loss) Indicator description
0,2
0
-0,2
-815,8
Cash Indicator description
0,2
0,2
0,2
-0,4
Net income from sale Indicator description
1,3
0,3
0
-100
Liabilities and provisions for liabilities Indicator description
1,2
0,4
0,8
117,2
Working assets Indicator description
1,4
0,6
0,7
10,7
Other income costs Indicator description
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
47,3
7,6
-118,8
-126,4
Equity capital to total assets Indicator description
23,7
51,4
18,2
-33,2
Gross profit margin Indicator description
16,8
11,3
-5,5
EBITDA Margin Indicator description
12,6
13,8
1,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
336
411
2 147 483 648
2 147 483 237
Current financial liquidity indicator Indicator description
1.213555097579956
1.849548101425171
0.8673524856567383
-0,9
Net dept to EBITDA Indicator description
-1.2236876487731934
-2.6118030548095703
-1.3588159084320068
1,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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