Full name
MDM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
TAX ID5981564643
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MDM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981564643
KRS0000238327
Share capital505,000.00 zł
address
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
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Register Data
NIP
5981564643
REGON
080039089
KRS
0000238327
Legal form
limited liability company
Register Address
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
RDF/701167/25/51
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1115 0000 0001 2972 4034 
PL53 1090 1115 0000 0001 2972 4009 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,3 | 607,6 |
EBITDA | 0,3 | 0,4 | 0,4 | 14,1 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -52,6 |
Equity capital | 1,3 | 1,4 | 1,6 | 20,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 19,5 |
Assets | 5,6 | 5,3 | 5 | -5,2 |
Net profit (loss) | 0,1 | 0 | 0,3 | 557,9 |
Cash | 0 | 0,1 | 0 | -50,4 |
Net income from sale | 0,7 | 0,7 | 0,7 | -1,8 |
Liabilities and provisions for liabilities | 4,3 | 3,9 | 3,4 | -14,2 |
Working assets | 0,8 | 0,6 | 0,4 | -31,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 3,2 | 17,3 | 14,1 |
Equity capital to total assets | 23,3 | 25,7 | 32,7 | 7 |
Gross profit margin | 23 | 6,5 | 46,7 | 40,2 |
EBITDA Margin | 45,8 | 58,2 | 67,6 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 242 | 117 | -125 |
Current financial liquidity indicator | 1.9323139190673828 | 1.2308763265609741 | 1.7166478633880615 | 0,5 |
Net dept to EBITDA | 14.14876937866211 | 9.805791854858398 | 7.440854072570801 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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