MDPF20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GODEBSKIEGO 22D, 05-090 RASZYN
TAX ID5342621239
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MDPF20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342621239
KRS0000841023
Share capital1,000,000.00 zł
address
UL. GODEBSKIEGO 22D, 05-090 RASZYN
Categories
Main category
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Register Data
NIP
5342621239 
REGON
386051372
KRS
0000841023
Legal form
limited liability company
Register Address
UL. GODEBSKIEGO 22D, 05-090 RASZYN
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
WA.XIV NS-REJ.KRS/24369/25/153
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
Payer VAT status
Unregirestered
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)  | 7,3 | -0,4 | 0,2 | 150,2 |
EBITDA | -0 | -0 | -0,1 | -179,9 |
Short time liabilities | 27,5 | 29,8 | 12,6 | -57,6 |
Equity capital | 6,9 | 6,6 | 6,9 | 4,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -179,9 |
Assets | 39,7 | 38,1 | 34,5 | -9,5 |
Net profit (loss) | 6 | -0,4 | 0,2 | 147,6 |
Cash | 0,1 | 0,2 | 0,1 | -74,3 |
Liabilities and provisions for liabilities | 32,7 | 31,6 | 27,7 | -12,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,1 | -72,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | -5,7 | 2,6 | 8,3 |
Equity capital to total assets | 17,5 | 17,2 | 19,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00669454038143158 | 0.007150331512093544 | 0.004666289780288935 | 0 |
Net dept to EBITDA | -144.44163513183594 | -251.4500732421875 | -330.2957458496094 | -78,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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