MDL sp. z o.o.
Ul. Dereniowa 2 /207, 02-776 Warszawa
TAX ID9512499390
Rate company:
MDL sp. z o.o.
TAX ID9512499390
KRS0000847539
Share capital5,000.00 zł
Not confirmed
address
Ul. Dereniowa 2 /207, 02-776 Warszawa
Website
http://initalia.plCategories
Main category
Register Data
NIP
9512499390 
REGON
385704493
KRS
0000847539
Legal form
limited liability company
ALEO.com Registration Date
2020-07-16
Register Address
UL. DERENIOWA 2 / 207, 02-776 WARSZAWA
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/633788/24/927
Website
http://initalia.pl
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0004 6048 9901 
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,4 | 310,9 |
Gross profit (loss) | -0 | 0,1 | 0,4 | 310,6 |
EBITDA | -0 | 0,1 | 0,4 | 316,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,5 |
Other operating costs | 0 | 0 | 0 | 7250 |
Equity capital | 0 | 0,1 | 0,4 | 378,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 310,6 |
Assets | 0,2 | 0,3 | 0,6 | 100,8 |
Net profit (loss) | -0 | 0,1 | 0,3 | 281,3 |
Cash | 0 | 0,1 | 0,2 | 147,8 |
Net income from sale | 0,5 | 0,9 | 1,4 | 49,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -24,5 |
Working assets | 0,2 | 0,3 | 0,6 | 100,8 |
Other income costs | 0 | 0 | 0 | 17,9 |
Depreciation | 0 | 0 | 0 | 701,8 |
% | % | % | p.p. | |
Profitability of capital | -5832 | 99,2 | 79,1 | -20,1 |
Equity capital to total assets | 0,4 | 31,1 | 74,1 | 43 |
Gross profit margin | -7,5 | 10,2 | 28 | 17,8 |
EBITDA Margin | -7,5 | 10,3 | 28,9 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 81 | 41 | -40 |
Current financial liquidity indicator | 1.004502773284912 | 1.4513927698135376 | 3.8595364093780518 | 2,4 |
Net dept to EBITDA | 1.076155185699463 | -0.9039875268936157 | -0.537335991859436 | 0,4 |
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
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
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