Full name
MDG TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDG Transport sp. z o.o.
Ul. Dworcowa 4 /40, 39-300 Mielec
TAX ID8172195962
Rate company:
MDG Transport sp. z o.o.
TAX ID8172195962
KRS0000828470
Share capital5,000.00 zł
address
Ul. Dworcowa 4 /40, 39-300 Mielec
Categories
Main category
Register Data
NIP
8172195962
REGON
385525431
KRS
0000828470
Legal form
limited liability company
ALEO.com Registration Date
2020-10-16
Register Address
UL. DWORCOWA 4 / 40, 39-300 MIELEC
Date of registration in KRS
2020-02-11
Date of commencement of economic activity
2020-02-11
Act signature
RDF/706444/25/936
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
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  | 0 | -0 | 0,2 | 1792,8 |
Gross profit (loss) | 0 | -0 | 0,2 | 3045,4 |
EBITDA | 0,1 | 0 | 0,3 | 1309,7 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 40 |
Other operating costs | 0 | 0 | 0 | 12,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 98,4 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 3045,4 |
Assets | 0,3 | 0,5 | 0,8 | 63,8 |
Net profit (loss) | 0 | -0 | 0,2 | 2441,9 |
Cash | 0,2 | 0,2 | 0,6 | 143,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 40 |
Net income from sale | 1,1 | 1,4 | 1,6 | 13,1 |
Working assets | 0,3 | 0,5 | 0,8 | 64,3 |
Other income costs | 0 | 0 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 80,4 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -4,2 | 49,6 | 53,8 |
Equity capital to total assets | 66 | 40,7 | 49,3 | 8,6 |
Gross profit margin | 4,3 | -0,5 | 13,1 | 13,6 |
EBITDA Margin | 6,1 | 1,3 | 16 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 73 | 90 | 17 |
Current financial liquidity indicator | 2.9067771434783936 | 1.6733670234680176 | 1.9636160135269165 | 0,3 |
Net dept to EBITDA | -2.3637783527374268 | -12.940972328186035 | -2.2342562675476074 | 10,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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