Full name
MDM PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 18, 38-500 SANOK
TAX ID6871964000
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MDM PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871964000
KRS0000675427
Share capital81,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 18, 38-500 SANOK
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Register Data
NIP
6871964000
REGON
367132740
KRS
0000675427
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 18, 38-500 SANOK
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/714811/25/213
Pkd codes
25.62.Z - Production of locks and hinges
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
74.10 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2750 0000 0001 3449 1674 
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 | % | |
Profit (loss) on sale  | -0 | 0 | -0,1 | -278,8 |
Gross profit (loss) | 0 | 0 | -0,1 | -275,3 |
EBITDA | 0 | 0,1 | -0,1 | -193,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14,6 |
Other operating costs | 0 | 0 | 0 | 173 365,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -31,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -266,7 |
Assets | 0,4 | 0,3 | 0,2 | -28,1 |
Net profit (loss) | 0 | 0 | -0,1 | -280,9 |
Cash | 0,1 | 0,2 | 0,1 | -21,2 |
Net income from sale | 0,7 | 1,2 | 0,7 | -40,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -14,6 |
Working assets | 0,4 | 0,3 | 0,2 | -38 |
Other income costs | 0 | 0 | 0 | 159,5 |
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 17,5 | -46,2 | -63,7 |
Equity capital to total assets | 50,5 | 79,4 | 75,6 | -3,8 |
Gross profit margin | 3,5 | 3,8 | -11,2 | -15 |
EBITDA Margin | 5,8 | 5,7 | -8,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 20 | 29 | 9 |
Current financial liquidity indicator | 1.769081711769104 | 4.2342915534973145 | 3.0764198303222656 | -1,1 |
Net dept to EBITDA | -2.95753812789917 | -2.229389190673828 | 1.9155490398406982 | 4,1 |
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
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 (1)
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