MDM FIRANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9471963145

KRS0000332144

Share capital50,000.00 zł

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address

UL. KACZEŃCOWA 19, 91-214 ŁÓDŹ

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Register Data

Full name

MDM FIRANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KACZEŃCOWA 19, 91-214 ŁÓDŹ

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NIP

9471963145

REGON

100700929

KRS

0000332144

Legal form

limited liability company

Register Address

UL. KACZEŃCOWA 19, 91-214 ŁÓDŹ

Date of registration in KRS

2009-06-26

Date of commencement of economic activity

2009-06-26

Act signature

LD.XX NS-REJ.KRS/26318/17/294/ADE

Pkd codes

46.41.Z - Wholesale trade of textile products

13.92.Z - Production of textile products for households and ready-made interior items

47.51.Z - Retail sale of textile products

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL46 1600 1143 1843 7172 7000 0003

PL67 1600 1462 1843 7172 7000 0023

PL55 1910 1048 2251 0252 1956 0003

PL77 1020 3408 0000 4102 0235 8083

PL82 1910 1048 2251 0252 1956 0002

PL12 1910 1048 2251 0252 1956 0001

PL73 1600 1143 1843 7172 7000 0002

PL03 1600 1143 1843 7172 7000 0001

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE

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	%
Gross profit (loss)	4,5	2,6	2,9	9,1
EBITDA	4,9	3,2	3,7	15,5
Short time liabilities	1,4	1,3	0,8	-38,7
Equity capital	16,5	18,6	20,9	12,3
Operating profit (EBIT)	4,4	2,7	3,2	15,1
Assets	18,1	19,9	21,7	9
Net profit (loss)	3,8	2,1	2,3	9,3
Cash	2,6	3,7	3,4	-8,7
Liabilities and provisions for liabilities	1,6	1,3	0,8	-38,1
Net income from sale	26,8	26,4	25,7	-2,4
Working assets	13,3	15,1	16,9	12,1
Depreciation	0,4	0,4	0,5	17,8
	%	%	%	p.p.
Profitability of capital	22,9	11,3	10,9	-0,4
Equity capital to total assets	91,2	93,4	96,2	2,8
Gross profit margin	16,9	9,9	11,1	1,2
EBITDA Margin	18,1	12	14,2	2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	19	18	11	-7

Current financial liquidity indicator	9.453614234924316	11.430388450622559	20.6892032623291	9,3
Net dept to EBITDA	-0.32375502586364746	-1.054851770401001	-0.9175368547439575	0,2