MDM KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8222369017

KRS0000727806

Share capital100,000.00 zł

address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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Register Data

Full name

MDM KLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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NIP

8222369017

REGON

380177681

KRS

0000727806

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

Date of registration in KRS

2018-05-09

Date of commencement of economic activity

2018-05-09

Act signature

RDF/714367/25/888

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

33 - Repair, maintenance, and installation of machinery and equipment

41 - Construction work related to the construction of residential and non-residential buildings

43.1 - Demolition and site preparation for construction

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

47 - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL07 1140 2004 0000 3802 7764 5273

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE 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)	0	-0,7	0,8	225,4
EBITDA	0	-0,6	0,8	231,9
Short time liabilities	0,8	1,7	1,4	-20,3
Equity capital	0,3	-0,3	0,5	264
Operating profit (EBIT)	0	-0,7	0,8	225,3
Assets	1,2	1,6	2,1	27,3
Net profit (loss)	0	-0,7	0,8	222,9
Cash	0,3	0,2	0,6	252,2
Net income from sale	2,5	4,1	6,6	60,7
Liabilities and provisions for liabilities	0,9	1,9	1,6	-18,6
Working assets	1,2	1,6	2,1	27,3
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	2,8	214,9	161	-53,9
Equity capital to total assets	28,3	-18,7	24,1	42,8
Gross profit margin	0,4	-15,9	12,4	28,3
EBITDA Margin	0,5	-15,1	12,4	27,5
	Days	Days	Days	Days
Short term commitment turnover cycle	120	156	77	-79

Current financial liquidity indicator	1.4357800483703613	0.9250538945198059	1.4795653820037842	0,6
Net dept to EBITDA	-22.056997299194336	0.27758607268333435	-0.7412275075912476	-1