Full name
MDK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MDK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POETÓW 10E / 2, 03-147 WARSZAWA
TAX ID5242889735
Rate company:
MDK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242889735
KRS0000800770
Share capital5,000.00 zł
address
UL. POETÓW 10E / 2, 03-147 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5242889735
REGON
384187038
KRS
0000800770
Legal form
limited liability company
Register Address
UL. POETÓW 10E / 2, 03-147 WARSZAWA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
WA.XIII NS-REJ.KRS/49649/19/194/ADE
Pkd codes
70.10.Z - Head office activities
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)  | -29,8 | 6,6 | 44,6 | 572,8 |
EBITDA | -29,8 | 6,6 | 44,6 | 572,8 |
Short time liabilities | 39,9 | 40,2 | 25,1 | -37,5 |
Equity capital | -24,3 | -17,7 | 25,4 | 243,7 |
Operating profit (EBIT) | -29,8 | 6,6 | 44,6 | 572,8 |
Assets | 15,6 | 22,5 | 50,5 | 124,5 |
Net profit (loss) | -29,8 | 6 | 43,1 | 614,1 |
Cash | 1,5 | 8,3 | 22,4 | 167,9 |
Liabilities and provisions for liabilities | 39,9 | 40,2 | 25,1 | -37,5 |
Net income from sale | 0 | 7,2 | 73 | 914,1 |
Working assets | 1,5 | 8,4 | 36,4 | 333,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,7 | -34,1 | 169,6 | 203,7 |
Equity capital to total assets | -155,8 | -78,6 | 50,3 | 128,9 |
Gross profit margin | 92,2 | 61,2 | -31 | |
EBITDA Margin | 92,2 | 61,2 | -31 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2039 | 126 | -1913 |
Current financial liquidity indicator | 0.037625063210725784 | 0.20923341810703278 | 1.450405240058899 | 1,3 |
Net dept to EBITDA | -0.9554966688156128 | 3.3103418350219727 | -0.11331860721111298 | -3,4 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.