MDJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGLIWICKA 70, 44-121 GLIWICE
TAX ID9691607085
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MDJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691607085
KRS0000447302
Share capital100,000.00 zł
address
UL. STAROGLIWICKA 70, 44-121 GLIWICE
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Register Data
NIP
9691607085 
REGON
243166465
KRS
0000447302
Legal form
limited liability company
Register Address
UL. STAROGLIWICKA 70, 44-121 GLIWICE
Date of registration in KRS
2013-01-15
Date of commencement of economic activity
2013-01-15
Act signature
GL.X NS-REJ.KRS/1860/25/822
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 8179 0009 0001 1048 2000 0010 
PL43 1020 2313 0000 3402 0452 5135 
PL56 1910 1048 2518 0001 2967 0001 
PL46 1240 4272 1111 0010 9349 6886 Show more bank accounts from VAT list (1)
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)  | -1,9 | 0 | 1,9 | 11 132,2 |
EBITDA | 0,1 | 1,9 | 4,5 | 139,6 |
Short time liabilities | 8,2 | 7,4 | 6,2 | -16,5 |
Equity capital | 0 | 0,1 | 1,5 | 2729 |
Operating profit (EBIT) | -1,4 | 0,8 | 3,4 | 325,7 |
Assets | 24,1 | 22,3 | 21,7 | -2,9 |
Net profit (loss) | -1,9 | 0 | 1,5 | 8849,3 |
Cash | 0,4 | 0,1 | 0,3 | 109,5 |
Net income from sale | 30 | 32,3 | 32,7 | 1,2 |
Liabilities and provisions for liabilities | 24,1 | 22,3 | 20,2 | -9,5 |
Working assets | 8,8 | 8,2 | 8,5 | 3,1 |
Depreciation | 1,4 | 1,1 | 1,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -5097,9 | 30,5 | 96,5 | 66 |
Equity capital to total assets | 0,2 | 0,2 | 7,1 | 6,9 |
Gross profit margin | -6,4 | 0,1 | 5,7 | 5,6 |
EBITDA Margin | 0,2 | 5,8 | 13,8 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 83 | 69 | -14 |
Current financial liquidity indicator | 0.8479461073875427 | 0.8561323881149292 | 0.9285829067230225 | 0 |
Net dept to EBITDA | 243.53721618652344 | 6.832612991333008 | 2.3877034187316895 | -4,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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