Full name
MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272758771
Rate company:
MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272758771
KRS0000600366
Share capital1,000,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272758771
REGON
363682923
KRS
0000600366
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/722040/25/282
Pkd codes
64.92.Z - Other forms of credit granting
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)  | 3,1 | 10 | -3,7 | -136,9 |
EBITDA | 17,2 | 26,4 | 6,9 | -73,7 |
Short time liabilities | 24,3 | 16,1 | 5,3 | -67,1 |
Equity capital | 12,8 | 8 | -0 | -100,1 |
Operating profit (EBIT) | 17,2 | 26,4 | 6,9 | -73,7 |
Assets | 37,3 | 29,1 | 32,7 | 12,3 |
Net profit (loss) | 2,4 | 7,8 | -3,3 | -142,7 |
Cash | 6,2 | 2 | 1,4 | -28,9 |
Liabilities and provisions for liabilities | 24,5 | 21,1 | 32,7 | 55,1 |
Net income from sale | 33,3 | 44,1 | 22,7 | -48,6 |
Working assets | 34,7 | 29,1 | 32,3 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 97,5 | 44 031,5 | 43 934 |
Equity capital to total assets | 34,3 | 27,6 | -0 | -27,6 |
Gross profit margin | 9,2 | 22,7 | -16,3 | -39 |
EBITDA Margin | 51,6 | 59,8 | 30,6 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 133 | 85 | -48 |
Current financial liquidity indicator | 1.4173009395599365 | 1.7784168720245361 | 4.426510810852051 | 2,6 |
Net dept to EBITDA | 0.6771568059921265 | 0.45653286576271057 | 3.445396900177002 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.