MDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBORZYCA 257, 32-010 LUBORZYCA
TAX ID6821777968
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MDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821777968
KRS0000748700
Share capital5,000.00 zł
address
LUBORZYCA 257, 32-010 LUBORZYCA
Categories
Main category
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Register Data
NIP
6821777968 
REGON
381304667
KRS
0000748700
Legal form
limited liability company
Register Address
LUBORZYCA 257, 32-010 LUBORZYCA
Date of registration in KRS
2018-09-13
Date of commencement of economic activity
2018-09-13
Act signature
WZNOW/23508/25/957
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | -4,3 | 1,2 | 127,2 |
Gross profit (loss) | -0,5 | 5,5 | 1,2 | -78,8 |
EBITDA | -0,5 | 0,7 | 1,2 | 75,4 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,1 | 8,7 | 8,4 | -3,1 |
Operating profit (EBIT) | -0,5 | 0,7 | 1,2 | 75,4 |
Assets | 4,3 | 8,7 | 8,4 | -3,1 |
Net profit (loss) | -0,8 | 4,6 | -0,3 | -105,9 |
Cash | 2,8 | 7,5 | 7,3 | -2,6 |
Net income from sale | 1,5 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 3,3 | 7,7 | 7,4 | -3,5 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 53,2 | -3,2 | -56,4 |
Equity capital to total assets | 95,6 | 100 | 100 | 0 |
Gross profit margin | -30 | 91,2 | 19,4 | -71,8 |
EBITDA Margin | -30 | 11,2 | 19,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 0 | 0 | 0 |
Current financial liquidity indicator | 17.559139251708984 | |||
Net dept to EBITDA | 6.146666526794434 | -11.129167556762695 | -6.182809829711914 | 4,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xmluses security reCAPTCHA
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