Full name
MDM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 89A, 62-200 GNIEZNO
TAX ID1182214628
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MDM LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182214628
KRS0000863711
Share capital5,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 89A, 62-200 GNIEZNO
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Register Data
NIP
1182214628
REGON
387265069
KRS
0000863711
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 89A, 62-200 GNIEZNO
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
RDF/705605/25/983
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3602 8112 3476 
PL92 1140 2062 0000 3315 2600 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,2 | -0,1 | 22,9 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 20,7 |
EBITDA | 0,1 | -0,2 | -0,1 | 20,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 9,1 |
Other operating costs | 0 | 0 | 0 | 36,3 |
Equity capital | -0,1 | -0,4 | -0,5 | -46,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | 19,5 |
Assets | 0,5 | 0,3 | 0,4 | 2 |
Net profit (loss) | 0 | -0,2 | -0,2 | 20,7 |
Cash | 0,1 | 0 | 0 | 45,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 24,8 |
Net income from sale | 2,1 | 2 | 1,8 | -12,1 |
Working assets | 0,5 | 0,3 | 0,3 | 5 |
Other income costs | 0 | 0 | 0 | -46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | 59,2 | 31,9 | -27,3 |
Equity capital to total assets | -27,7 | -102,7 | -147,8 | -45,1 |
Gross profit margin | 2 | -10,6 | -9,6 | 1 |
EBITDA Margin | 2,7 | -9,4 | -8,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 108 | 135 | 27 |
Current financial liquidity indicator | 0.7906230092048645 | 0.4963155686855316 | 0.4773866534233093 | 0 |
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
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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