MDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUDNICKA 8 / 2, 50-503 WROCŁAW
TAX ID8992807513
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MDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992807513
KRS0000660045
Share capital5,000.00 zł
address
UL. PRUDNICKA 8 / 2, 50-503 WROCŁAW
Categories
Main category
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Register Data
NIP
8992807513 
REGON
366413550
KRS
0000660045
Legal form
limited liability company
Register Address
UL. PRUDNICKA 8 / 2, 50-503 WROCŁAW
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/673459/24/804
Pkd codes
82.20.Z - Activities of call centres
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
61.90.Z - Other telecommunications activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies 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)  | 66 | -59,4 | -65,2 | -9,8 |
EBITDA | -54,8 | -56,2 | -65,2 | -16,1 |
Short time liabilities | 4,5 | 0 | 0 | -∞ |
Equity capital | 79,8 | 101 | 73,3 | -27,5 |
Operating profit (EBIT) | -54,8 | -56,2 | -65,2 | -16,1 |
Assets | 84,3 | 101 | 73,2 | -27,5 |
Net profit (loss) | 61,5 | -59,4 | -65,2 | -9,8 |
Cash | 81,8 | 98,5 | 70,7 | -28,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 0 | 0 | -∞ |
Working assets | 81,8 | 98,5 | 70,7 | -28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | -58,8 | -89 | -30,2 |
Equity capital to total assets | 94,6 | 100 | 100,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 18.13111686706543 | 353642.15625 | 353 624,1 | |
Net dept to EBITDA | 1.493940830230713 | 1.7538102865219116 | 1.084298014640808 | -0,7 |
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
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 (2)
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