Full name
MDM-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 5, 95-080 TUSZYN
TAX ID7272800132
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MDM-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272800132
KRS0000608894
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 5, 95-080 TUSZYN
Categories
Main category
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Register Data
NIP
7272800132
REGON
364005509
KRS
0000608894
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 5, 95-080 TUSZYN
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/631188/24/680
Pkd codes
47.42.Z - Retail sale of telecommunications equipment in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0 | 0 | -1,4 | ∞ |
Gross profit (loss) | 0 | 0 | -1,4 | ∞ |
EBITDA | 0 | 0 | -1,4 | ∞ |
Short time liabilities | 0,3 | 0,2 | 0,1 | -60,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 2,5 | 1 | -58,4 |
Operating profit (EBIT) | 0 | 0 | -1,4 | ∞ |
Assets | 2,7 | 2,7 | 1,1 | -58,5 |
Net profit (loss) | 0 | 0 | -1,4 | ∞ |
Cash | 2,2 | 2,2 | 0,6 | -72,1 |
Net income from sale | 2,7 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -60,3 |
Working assets | 2,2 | 2,2 | 0,6 | -72,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0 | -140,3 | -140,3 |
Equity capital to total assets | 90,2 | 92,2 | 92,5 | 0,3 |
Gross profit margin | 0,4 | -146,9 | -147,3 | |
EBITDA Margin | 0,4 | -146,9 | -147,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 8.289700508117676 | 10.355598449707031 | 7.28662633895874 | -3,1 |
Net dept to EBITDA | -192.9686279296875 | 0.42188864946365356 | 193,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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