MDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGŁOBY 11 / 17, 35-304 RZESZÓW
TAX ID5272674293
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MDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272674293
KRS0000409849
Share capital300,000.00 zł
address
UL. ZAGŁOBY 11 / 17, 35-304 RZESZÓW
Categories
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Register Data
NIP
5272674293 
REGON
146004341
KRS
0000409849
Legal form
limited liability company
Register Address
UL. ZAGŁOBY 11 / 17, 35-304 RZESZÓW
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
RDF/640444/24/75
Pkd codes
46.76.Z - Wholesale of other intermediate products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1097 0000 7502 0242 5809 
PL30 1020 1097 0000 7202 0242 4547 PL30 1020 4391 0000 6602 0193 8828 PL31 1020 1097 0000 7002 0242 5791 PL35 1020 4391 0000 6402 0193 8836 Show more bank accounts from VAT list (2)
EU grants
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)  | -0,8 | 2,2 | -0,4 | -119,6 |
EBITDA | -0,6 | 2,5 | -0,3 | -110,3 |
Short time liabilities | 2,3 | 2,2 | 1,5 | -30,1 |
Equity capital | -0 | 1,9 | 1,5 | -23,2 |
Operating profit (EBIT) | -0,7 | 2,4 | -0,4 | -115,8 |
Assets | 2,4 | 4,1 | 3 | -26,9 |
Net profit (loss) | -0,8 | 1,9 | -0,4 | -123 |
Cash | 0,1 | 1,4 | 0,4 | -69,6 |
Net income from sale | 3 | 10,4 | 4 | -62 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,5 | -30,1 |
Working assets | 1,4 | 3,2 | 2,2 | -30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 5020,2 | 100,8 | -30,2 | -131 |
Equity capital to total assets | -0,7 | 46,5 | 48,8 | 2,3 |
Gross profit margin | -26,2 | 21,5 | -11,1 | -32,6 |
EBITDA Margin | -20,7 | 23,9 | -6,5 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 76 | 141 | 65 |
Current financial liquidity indicator | 0.6322843432426453 | 1.4888335466384888 | 1.473716139793396 | 0 |
Net dept to EBITDA | -2.31266713142395 | -0.25896796584129333 | -0.6947777271270752 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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