MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO DASZYŃSKIEGO 22, 63-500 OSTRZESZÓW
TAX ID5140336719
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ALEO.com Companies Company services Other services Profile of company MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140336719
KRS0000530397
Share capital5,000.00 zł
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UL. IGNACEGO DASZYŃSKIEGO 22, 63-500 OSTRZESZÓW
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Register Data

Full name

MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. IGNACEGO DASZYŃSKIEGO 22, 63-500 OSTRZESZÓW

NIP

5140336719
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REGON

360067442
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KRS

0000530397
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Legal form

limited liability company

Register Address

UL. IGNACEGO DASZYŃSKIEGO 22, 63-500 OSTRZESZÓW

Date of registration in KRS

2014-11-05

Date of commencement of economic activity

2014-11-05

Act signature

RDF/635355/24/183

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

78.30.Z - Other human resources provision

82.11.Z - Office administrative service activities

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Mateusz Stanisław Wawrzynowicz
Chairman Of The Board, 41 years old
shareholders
Mateusz Stanisław Wawrzynowicz

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
0,3
12,9
0,3
-98
EBITDA Indicator description
0,3
-0,3
0,3
186,7
Short time liabilities Indicator description
2,2
2,2
7,8
253,4
Equity capital Indicator description
5
16,7
16,9
1,4
Operating profit (EBIT) Indicator description
0,3
-0,3
0,3
186,7
Assets Indicator description
7,5
18,9
24,7
30,9
Net profit (loss) Indicator description
0,3
11,7
0,2
-98
Cash Indicator description
0
11,4
17,2
51,2
Liabilities and provisions for liabilities Indicator description
2,2
2,2
7,8
253,4
Net income from sale Indicator description
0
0
0,6
-∞
Working assets Indicator description
7,5
18,9
24,7
30,9
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
5,3
70
1,4
-68,6
Equity capital to total assets Indicator description
66,7
88,3
68,4
-19,9
Gross profit margin Indicator description
43,3
EBITDA Margin Indicator description
43,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
4755
-2 147 478 893
Current financial liquidity indicator Indicator description
3.409090995788574
8.546564102172852
3.16591739654541
-5,3
Net dept to EBITDA Indicator description
8.194756507873535
30.683332443237305
-36.40769577026367
-67,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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