MDMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORMORANÓW 3, 05-502 BOBROWIEC
TAX ID1231445458
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MDMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231445458
KRS0000795810
Share capital5,000.00 zł
address
UL. KORMORANÓW 3, 05-502 BOBROWIEC
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Register Data
NIP
1231445458 
REGON
383976684
KRS
0000795810
Legal form
limited liability company
Register Address
UL. KORMORANÓW 3, 05-502 BOBROWIEC
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
WA.XIV NS-REJ.KRS/11926/23/46/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
58 - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3702 8336 8696 
PL51 1140 2004 0000 3012 2104 3302 PL61 1140 2004 0000 3402 7918 7476 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,6 | -3,4 | -484,1 |
EBITDA | -0 | 0,2 | -1,2 | -715 |
Short time liabilities | 1,1 | 1,2 | 0,9 | -24,8 |
Equity capital | -0 | -0,9 | -4,3 | -404,2 |
Operating profit (EBIT) | -0 | -0,5 | -3,4 | -616,4 |
Assets | 1,1 | 23,9 | 20,8 | -13 |
Net profit (loss) | -0 | -0,6 | -3,4 | -484,1 |
Cash | 0,1 | 0,6 | 0,1 | -83,5 |
Liabilities and provisions for liabilities | 1,1 | 24,8 | 25,1 | 1,4 |
Net income from sale | 0 | 0,4 | 1,9 | 417,3 |
Working assets | 0,3 | 1,4 | 0,5 | -63,8 |
Depreciation | 0 | 0,7 | 2,2 | 229,6 |
% | % | % | p.p. | |
Profitability of capital | 457,1 | 69,2 | 80,2 | 11 |
Equity capital to total assets | -0,1 | -3,6 | -20,7 | -17,1 |
Gross profit margin | -156,9 | -177,1 | -20,2 | |
EBITDA Margin | 52,2 | -62,1 | -114,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1199 | 174 | -1025 |
Current financial liquidity indicator | 0.25456273555755615 | 1.1708779335021973 | 0.5632295608520508 | -0,6 |
Net dept to EBITDA | -150.61016845703125 | 116.66128540039062 | -19.940248489379883 | -136,6 |
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 or decision approving 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
Activity report
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