MDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZYMANOWSKIEGO 48, 51-609 WROCŁAW
TAX ID8951996434
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MDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951996434
KRS0000386332
Share capital5,000.00 zł
address
UL. KAROLA SZYMANOWSKIEGO 48, 51-609 WROCŁAW
Categories
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Register Data
NIP
8951996434 
REGON
021523776
KRS
0000386332
Legal form
limited liability company
Register Address
UL. KAROLA SZYMANOWSKIEGO 48, 51-609 WROCŁAW
Date of registration in KRS
2011-05-17
Date of commencement of economic activity
2011-05-17
Act signature
RDF/710822/25/8
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
52.10 - Warehousing and storage of goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2516 0000 0001 1604 8323 
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 64,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 57,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 36,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 115,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 57,5 |
Assets | 0,2 | 0,3 | 0,4 | 59,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 62 |
Cash | 0 | 0 | 0,1 | 260,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 17,8 |
Net income from sale | 0,7 | 0,8 | 1,4 | 64,1 |
Working assets | 0,2 | 0,3 | 0,4 | 59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 43,1 | 32,4 | -10,7 |
Equity capital to total assets | 31,2 | 43,2 | 58,2 | 15 |
Gross profit margin | 6,2 | 6,7 | 6,7 | 0 |
EBITDA Margin | 7,7 | 7,2 | 6,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 48 | -10 |
Current financial liquidity indicator | 2.0884456634521484 | 2.047917127609253 | 2.3919692039489746 | 0,4 |
Net dept to EBITDA | 1.2769695520401 | 0.6231808066368103 | -0.44624319672584534 | -1 |
Financial statements
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