Full name
MDM-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEPANKOWO 104C, 61-306 POZNAŃ
TAX ID7822597967
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MDM-DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822597967
KRS0000588609
Share capital6,000.00 zł
address
UL. SZCZEPANKOWO 104C, 61-306 POZNAŃ
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Register Data
NIP
7822597967
REGON
363117838
KRS
0000588609
Legal form
limited liability company
Register Address
UL. SZCZEPANKOWO 104C, 61-306 POZNAŃ
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
RDF/645087/24/386
Pkd codes
18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
49.41.Z - Freight transport by road
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1359 0000 0001 3184 2523 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6 | 22,9 | 56,1 | 144,8 |
EBITDA | 6 | 22,9 | 56,1 | 144,7 |
Short time liabilities | 18,8 | 49,9 | 29,3 | -41,2 |
Equity capital | 12,4 | 20,2 | 67,4 | 233,4 |
Operating profit (EBIT) | 6 | 22,9 | 56,1 | 144,7 |
Assets | 31,2 | 70,1 | 96,7 | 37,9 |
Net profit (loss) | 2,5 | 7,8 | 47,1 | 502,7 |
Cash | 1,1 | 4,6 | 17,3 | 273,6 |
Liabilities and provisions for liabilities | 18,8 | 49,9 | 29,3 | -41,2 |
Net income from sale | 102,6 | 118,1 | 153,3 | 29,8 |
Working assets | 29,2 | 68,1 | 94,7 | 39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 38,7 | 70 | 31,3 |
Equity capital to total assets | 39,7 | 28,8 | 69,6 | 40,8 |
Gross profit margin | 5,8 | 19,4 | 36,6 | 17,2 |
EBITDA Margin | 5,8 | 19,4 | 36,6 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 154 | 70 | -84 |
Current financial liquidity indicator | 1.5518219470977783 | 1.3648297786712646 | 3.22682523727417 | 1,8 |
Net dept to EBITDA | -0.1914488524198532 | -0.2025982141494751 | -0.30930548906326294 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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