MDLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAŁOWANIE 111B, 05-480 CAŁOWANIE
TAX ID5322046051
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MDLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322046051
KRS0000464914
Share capital100,000.00 zł
address
CAŁOWANIE 111B, 05-480 CAŁOWANIE
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Register Data
NIP
5322046051 
REGON
146709159
KRS
0000464914
Legal form
limited liability company
Register Address
CAŁOWANIE 111B, 05-480 CAŁOWANIE
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
RDF/650867/24/386
Pkd codes
49.41.Z - Freight transport by road
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
70.2 - Management consultancy activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1025 1000 0090 3189 8928 
PL31 1050 1025 1000 0090 3189 8936 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  | 0,6 | 0,7 | 0,6 | -16,7 |
Gross profit (loss) | 0,8 | 0,7 | 0,6 | -18,5 |
EBITDA | 1,1 | 0,9 | 0,8 | -11,4 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -14,8 |
Other operating costs | 0 | 0 | 0 | -18,8 |
Equity capital | 1,5 | 2,1 | 2,3 | 11,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,6 | -18,8 |
Assets | 2,4 | 2,9 | 3 | 2,8 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -16,2 |
Cash | 0,5 | 1 | 0,3 | -66 |
Net income from sale | 10,2 | 10,9 | 9,7 | -11,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -19 |
Working assets | 2,1 | 2,5 | 2,2 | -9 |
Other income costs | 0,2 | 0 | 0 | -67,7 |
Depreciation | 0,3 | 0,2 | 0,2 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 27,9 | 21 | -6,9 |
Equity capital to total assets | 62,8 | 71,5 | 77,6 | 6,1 |
Gross profit margin | 7,4 | 6,8 | 6,2 | -0,6 |
EBITDA Margin | 10,4 | 8,4 | 8,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.8251841068267822 | 3.1955442428588867 | 3.414999485015869 | 0,2 |
Net dept to EBITDA | -0.3063390552997589 | -1.0962563753128052 | -0.4205206632614136 | 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
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