Full name
MDJ KONIAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDJ KONIAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KONIAKÓW 777, 43-474 KONIAKÓW
TAX ID5482672142
Rate company:
MDJ KONIAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482672142
KRS0000598917
Share capital5,000.00 zł
address
KONIAKÓW 777, 43-474 KONIAKÓW
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Register Data
NIP
5482672142
REGON
363580045
KRS
0000598917
Legal form
limited liability company
Register Address
KONIAKÓW 777, 43-474 KONIAKÓW
Date of registration in KRS
2016-01-26
Date of commencement of economic activity
2016-01-26
Act signature
BB.VIII NS-REJ.KRS/8722/17/741/ADE
Pkd codes
49.41.Z - Road freight transport
15.20.Z - Footwear production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
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 | % | |
Gross profit (loss)  | 4,4 | 10,4 | 11,9 | 14,3 |
EBITDA | -8,1 | -7,4 | -7 | 4,7 |
Short time liabilities | 15,4 | 6,3 | 9,2 | 47,3 |
Equity capital | 56,5 | 66,9 | 78,8 | 17,8 |
Operating profit (EBIT) | -8,1 | -7,4 | -7 | 4,7 |
Assets | 72,2 | 73,2 | 85,8 | 17,3 |
Net profit (loss) | 3,6 | 10,4 | 11,9 | 14,3 |
Cash | 62,9 | 71,5 | 82,6 | 15,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,7 | 6,3 | 7 | 11,8 |
Working assets | 72,2 | 73,2 | 85,8 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 15,6 | 15,1 | -0,5 |
Equity capital to total assets | 78,2 | 91,4 | 91,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.597269535064697 | 11.663531303405762 | 12.238207817077637 | 0,5 |
Net dept to EBITDA | 7.756453514099121 | 9.705009460449219 | 11.757685661315918 | 2,1 |
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
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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