Full name
MDJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 11, 00-034 WARSZAWA
TAX ID1251712075
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MDJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251712075
KRS0000869399
Share capital200,000.00 zł
address
UL. WARECKA 11, 00-034 WARSZAWA
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Register Data
NIP
1251712075
REGON
387568440
KRS
0000869399
Legal form
limited liability company
Register Address
UL. WARECKA 11, 00-034 WARSZAWA
Date of registration in KRS
2020-11-19
Date of commencement of economic activity
2020-11-19
Act signature
WA.XIV NS-REJ.KRS/25456/25/801
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
EU grants
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 | % | |
Profit (loss) on sale  | 0 | -5,4 | ∞ | |
Gross profit (loss) | 0 | -5,4 | -0,6 | 88,8 |
EBITDA | 0 | -5,4 | -0,6 | 88,8 |
Short time liabilities | 0 | 0,3 | 0,5 | 44,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 5 | 0,8 | 0,7 | -19,3 |
Operating profit (EBIT) | 0 | -5,4 | -0,6 | 88,8 |
Assets | 5 | 1,2 | 1,2 | 0 |
Net profit (loss) | 0 | -5,4 | -0,6 | 88,8 |
Cash | 5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 44,9 |
Working assets | 5 | 1,2 | 1,2 | 0 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -664,6 | -664,6 | |
Equity capital to total assets | 100 | 70 | 56,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 3.3333332538604736 | 2.299999952316284 | -1 | |
Net dept to EBITDA | -0.06448598206043243 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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