Full name
MDM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831690525
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MDM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831690525
KRS0000429763
Share capital157,500.00 zł
address
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831690525
REGON
302177845
KRS
0000429763
Legal form
limited liability company
Register Address
UL. ŚW. MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2012-08-13
Date of commencement of economic activity
2012-08-13
Act signature
RDF/678250/24/407
Pkd codes
63.12.Z - Web portals
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
EU grants
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)  | 31,7 | -30,3 | 116 | 483,3 |
EBITDA | 31,7 | -30,3 | 116 | 483,3 |
Short time liabilities | 36,9 | 79,1 | 157,8 | 99,4 |
Equity capital | 331,3 | 301 | 410,2 | 36,2 |
Operating profit (EBIT) | 31,7 | -30,3 | 116 | 483,3 |
Assets | 368,3 | 380,2 | 568 | 49,4 |
Net profit (loss) | 31,7 | -30,3 | 109,1 | 460,5 |
Cash | 8,2 | 8,1 | 14 | 71,4 |
Net income from sale | 62,9 | 199,8 | 517,4 | 159 |
Liabilities and provisions for liabilities | 36,9 | 79,1 | 157,8 | 99,4 |
Working assets | 366,6 | 378,6 | 566,4 | 49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -10,1 | 26,6 | 36,7 |
Equity capital to total assets | 90 | 79,2 | 72,2 | -7 |
Gross profit margin | 50,3 | -15,2 | 22,4 | 37,6 |
EBITDA Margin | 50,3 | -15,2 | 22,4 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 145 | 111 | -34 |
Current financial liquidity indicator | 9.925568580627441 | 4.783585071563721 | 3.5883476734161377 | -1,2 |
Net dept to EBITDA | -0.25855448842048645 | 0.2689374089241028 | -0.12027714401483536 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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