Full name
MDG INVEST - ŁĄKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDG INVEST - ŁĄKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 8, 05-092 ŁOMIANKI
TAX ID1182103751
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MDG INVEST - ŁĄKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103751
KRS0000533399
Share capital39,800.00 zł
address
UL. ŁĄKOWA 8, 05-092 ŁOMIANKI
Categories
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Register Data
NIP
1182103751
REGON
360293724
KRS
0000533399
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 8, 05-092 ŁOMIANKI
Date of registration in KRS
2014-11-26
Date of commencement of economic activity
2014-11-26
Act signature
RDF/660394/24/248
Pkd codes
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
74.1 - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 8009 1033 0019 9182 2003 0001 
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)  | -0,2 | -0,1 | -0 | 95 |
EBITDA | 0,3 | 0,1 | -0 | -124,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -68,3 |
Equity capital | 14,1 | 11,4 | 11,4 | -0 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 85,7 |
Assets | 15,1 | 12,4 | 11,5 | -7,4 |
Net profit (loss) | -0,2 | -0,1 | -0 | 95 |
Cash | 0 | 0 | 0 | 40,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,1 | -93,6 |
Net income from sale | 1,4 | 0,2 | 0,6 | 228,8 |
Working assets | 8,5 | 4,1 | 3,2 | -22,6 |
Depreciation | 0,5 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -0,9 | -0 | 0,9 |
Equity capital to total assets | 93,6 | 92,1 | 99,5 | 7,4 |
Gross profit margin | -16,2 | -62,8 | -1 | 61,8 |
EBITDA Margin | 22,3 | 35,6 | -2,7 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 426 | 41 | -385 |
Current financial liquidity indicator | 18.98714828491211 | 8.924393653869629 | 50.205081939697266 | 41,3 |
Net dept to EBITDA | 1.6963627338409424 | 8.481228828430176 | 0.8988093733787537 | -7,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (2)
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