Full name
MDM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MANIE 25A, 21-560 MANIE
TAX ID5372645291
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MDM TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372645291
KRS0000763725
Share capital50,000.00 zł
address
MANIE 25A, 21-560 MANIE
Categories
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Register Data
NIP
5372645291
REGON
382098980
KRS
0000763725
Legal form
limited liability company
Register Address
MANIE 25A, 21-560 MANIE
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
RDF/723076/25/315
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL22 8039 0006 0000 0000 5786 0001 
PL65 8039 0006 0000 0000 5786 0003 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)  | 0,1 | 0,1 | -0,1 | -187,1 |
EBITDA | 0,1 | 0,2 | -0 | -108,3 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 192,8 |
Equity capital | 0,3 | 0,4 | 0,3 | -29,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -172,3 |
Assets | 0,5 | 0,5 | 0,7 | 32,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -191,9 |
Cash | 0 | 0,1 | 0,1 | 7,2 |
Net income from sale | 1,2 | 1,4 | 1,9 | 31,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 296 |
Working assets | 0,4 | 0,4 | 0,5 | 9,7 |
Depreciation | 0 | 0 | 0,1 | 156,8 |
% | % | % | p.p. | |
Profitability of capital | 26 | 31,8 | -41,4 | -73,2 |
Equity capital to total assets | 58,2 | 81 | 43,2 | -37,8 |
Gross profit margin | 7,1 | 10,2 | -6,7 | -16,9 |
EBITDA Margin | 11 | 13,1 | -0,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 26 | 58 | 32 |
Current financial liquidity indicator | 1.978591799736023 | 4.386350631713867 | 1.64405357837677 | -2,8 |
Net dept to EBITDA | 0.6708130240440369 | -0.27531278133392334 | -8.723803520202637 | -8,4 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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