Full name
MDM INVERSIONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM INVERSIONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
TAX ID7831675997
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MDM INVERSIONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831675997
KRS0000389228
Share capital5,000.00 zł
address
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
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Register Data
NIP
7831675997
REGON
301774102
KRS
0000389228
Legal form
limited liability company
Register Address
UL. ZA BRAMKĄ 12A / 4, 61-842 POZNAŃ
Date of registration in KRS
2011-06-20
Date of commencement of economic activity
2011-06-20
Act signature
PO.VIII NS-REJ.KRS/12689/25/949
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL04 1050 1911 1000 0090 8195 4399 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,3 | 33,1 | 49,2 | 48,5 |
EBITDA | -16,1 | -13 299,8 | ||
Short time liabilities | 17,9 | 58,6 | ||
Income tax | 1,4 | 4,4 | 225,9 | |
Equity capital | -19,4 | 12,3 | 57,1 | 362,7 |
Operating profit (EBIT) | -16,1 | -13 299,8 | ||
Assets | 13,7 | 13,7 | 58,4 | 325,5 |
Net profit (loss) | -16,3 | 31,7 | 44,7 | 41 |
Cash | 7,2 | -5,3 | ||
Liabilities and provisions for liabilities | 33,1 | 1,4 | 1,3 | -6,3 |
Net income from sale | 21,6 | -∞ | ||
Working assets | 13,2 | 13,1 | 57,8 | 340,4 |
Basic operational activity income | 58,8 | 74 | 25,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 84 | 257,3 | 78,4 | -178,9 |
Equity capital to total assets | -141,9 | 89,9 | 97,8 | 7,9 |
Gross profit margin | -75,5 | 56,3 | 66,4 | 10,1 |
EBITDA Margin | -74,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | -2 147 483 346 | ||
Current financial liquidity indicator | 0.7376697063446045 | 0 | ||
Net dept to EBITDA | -1.1955927610397339 | -65 |
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 pdfShow more (1)
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