MDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA KOSZUCKA-PARCELE 25C, 62-400 WOLA KOSZUCKA-PARCELE
TAX ID6671662145
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MDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671662145
KRS0000164162
Share capital100,000.00 zł
address
WOLA KOSZUCKA-PARCELE 25C, 62-400 WOLA KOSZUCKA-PARCELE
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Register Data
NIP
6671662145 
REGON
311594697
KRS
0000164162
Legal form
limited liability company
Register Address
WOLA KOSZUCKA-PARCELE 25C, 62-400 WOLA KOSZUCKA-PARCELE
Date of registration in KRS
2003-06-06
Date of commencement of economic activity
2003-06-06
Act signature
PO.IX NS-REJ.KRS/4622/24/348/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL56 1750 0012 0000 0000 3444 7675 
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 | % | |
Gross profit (loss)  | -0 | 0 | 0 | 844 |
EBITDA | 0 | -0 | -0 | -49,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -45,7 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -24 |
Assets | 1,4 | 1,3 | 1,3 | -4,1 |
Net profit (loss) | -0 | 0 | 0 | 844 |
Cash | 0 | 0 | 0 | -36,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | -43,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -7,3 |
Working assets | 0,6 | 0,5 | 0,5 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0,2 | 1,8 | 1,6 |
Equity capital to total assets | 34,2 | 35,4 | 37,6 | 2,2 |
Gross profit margin | -8,2 | 0,9 | 14,9 | 14 |
EBITDA Margin | 17,8 | -24 | -63 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 438 | 417 | -21 |
Current financial liquidity indicator | 1.4554765224456787 | 1.5956865549087524 | 1.8504163026809692 | 0,3 |
Net dept to EBITDA | 28.2691707611084 | -21.14755630493164 | -14.151623725891113 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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