Full name
MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272758771
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MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272758771
KRS0000600366
Share capital1,000,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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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
WA.XIII NS-REJ.KRS/40682/23/15/ADE
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 |
Net income from sale | 33,3 | 44,1 | 22,7 | -48,6 |
Liabilities and provisions for liabilities | 24,5 | 21,1 | 32,7 | 55,1 |
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)
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