Full name
MDM KONSULTING RESTRUKTURYZACJE I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM KONSULTING RESTRUKTURYZACJE I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOSA STAROMIEJSKA 8 / 3, 87-100 TORUŃ
TAX ID9562372119
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MDM KONSULTING RESTRUKTURYZACJE I UPADŁOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562372119
KRS0000931849
Share capital12,000.00 zł
address
UL. FOSA STAROMIEJSKA 8 / 3, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562372119
REGON
520430229
KRS
0000931849
Legal form
limited liability company
Register Address
UL. FOSA STAROMIEJSKA 8 / 3, 87-100 TORUŃ
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
RDF/608375/24/795
Pkd codes
70.22.Z - Business and other management consultancy activities
68.31.Z - Real estate agencies
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1979 1000 0090 3263 4538 
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)  | 0 | 6,6 | 0,7 | -89,3 |
EBITDA | 0 | 6,6 | 0,7 | -89,3 |
Short time liabilities | 0 | 0,7 | 0,4 | -47,1 |
Equity capital | 0 | 18 | 18,6 | 3,6 |
Operating profit (EBIT) | 0 | 6,6 | 0,7 | -89,3 |
Assets | 0 | 20,2 | 44,1 | 118,8 |
Net profit (loss) | 0 | 6 | 0,6 | -89,2 |
Cash | 0 | 14 | 38,7 | 177,7 |
Liabilities and provisions for liabilities | 0 | 2,2 | 25,5 | 1076,7 |
Net income from sale | 0 | 18,1 | 7,5 | -58,5 |
Working assets | 0 | 20,2 | 44,1 | 118,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 3,5 | -29,8 | |
Equity capital to total assets | 89,3 | 42,3 | -47 | |
Gross profit margin | 36,8 | 9,5 | -27,3 | |
EBITDA Margin | 36,8 | 9,5 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 18 | 4 |
Current financial liquidity indicator | 9.315567016601562 | 1.7320027351379395 | -7,6 | |
Net dept to EBITDA | -2.0992729663848877 | -54.66360855102539 | -52,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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