Full name
MDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGÓWKO 112D, 87-162 ROGÓWKO
TAX ID8792709332
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MDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792709332
KRS0000767355
Share capital5,000.00 zł
address
ROGÓWKO 112D, 87-162 ROGÓWKO
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Register Data
NIP
8792709332
REGON
382373044
KRS
0000767355
Legal form
limited liability company
Register Address
ROGÓWKO 112D, 87-162 ROGÓWKO
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
RDF/664913/24/172
Pkd codes
31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 12,2 | 38,4 | 15,8 | -58,9 |
Gross profit (loss) | 36,1 | 27,9 | -18,1 | -165,1 |
EBITDA | -10,1 | -10,1 | -10,1 | 0,2 |
Net profit (loss) | 29,5 | 17,6 | -18,1 | -203,4 |
Cash | 3 | 6,9 | 0,5 | -93,2 |
Liabilities and provisions for liabilities | 3,7 | 12,3 | 7,8 | -36,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 3,7 | 12,3 | 7,8 | -36,3 |
Working assets | 12,2 | 38,4 | 15,8 | -58,9 |
Equity capital | 8,6 | 26,1 | 8 | -69,5 |
Operating profit (EBIT) | -10,1 | -10,1 | -10,1 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 69,8 | 67,9 | 50,3 | -17,6 |
Current financial liquidity indicator | 3.312615394592285 | 3.119204521179199 | 2.0134153366088867 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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