MDM Nt sp. z o.o.
Bestwińska 143, 43-346 Bielsko-Biała
TAX ID5482614481
Rate company:
MDM Nt sp. z o.o.
TAX ID5482614481
KRS0000354101
Share capital992,500.00 zł
Not confirmed
address
Bestwińska 143, 43-346 Bielsko-Biała
Categories
Main category
Register Data
NIP
5482614481 
REGON
241562837
KRS
0000354101
Legal form
limited liability company
ALEO.com Registration Date
2016-11-14
Register Address
UL. BESTWIŃSKA 143, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2010-04-16
Date of commencement of economic activity
2010-04-16
Act signature
BB.VIII NS-REJ.KRS/7506/24/422/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
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 | % | |
Assets  | 395,5 | 371,7 | 374,8 | 0,8 |
Gross profit (loss) | 59,8 | 25,1 | -17,8 | -170,9 |
Net profit (loss) | 58,2 | 24,9 | -17 | -168,2 |
Cash | 10,1 | 0,9 | 0,8 | -5,1 |
Liabilities and provisions for liabilities | 171,4 | 136,5 | 156,5 | 14,6 |
Net income from sale | 325,4 | 314,5 | 251,7 | -20 |
Short time liabilities | 73 | 50,1 | 86,4 | 72,6 |
Working assets | 134,3 | 126,3 | 116,7 | -7,6 |
Equity capital | 224 | 235,2 | 218,3 | -7,2 |
Operating profit (EBIT) | 59,4 | 26,6 | -8,5 | -132 |
% | % | % | p.p. | |
Equity capital to total assets | 56,7 | 63,3 | 58,2 | -5,1 |
Gross profit margin | 18,4 | 8 | -7,1 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 58 | 125 | 67 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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