Full name
MDR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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MDR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WOŁODYJOWSKIEGO 6, 05-500 PIASECZNO
TAX ID1231349281
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MDR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1231349281
KRS0000672986
address
UL. WOŁODYJOWSKIEGO 6, 05-500 PIASECZNO
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Main category
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Register Data
NIP
1231349281
REGON
367064435
KRS
0000672986
Legal form
limited partnership
Register Address
UL. WOŁODYJOWSKIEGO 6, 05-500 PIASECZNO
Date of registration in KRS
2017-04-13
Date of commencement of economic activity
2017-04-13
Act signature
WA.XIV NS-REJ.KRS/62497/24/298/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
38.21.Z - Material recovery
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1076 3233 5743 0000 0000 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -1,1 | -1838,2 |
Gross profit (loss) | 0,1 | 0 | -0,3 | -686,9 |
EBITDA | 0,4 | 0,3 | -0,1 | -123,8 |
Short time liabilities | 3,2 | 3 | 2,4 | -20,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,6 | 1,3 | -16 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -951,9 |
Assets | 4,9 | 4,7 | 4,2 | -10 |
Net profit (loss) | 0,1 | 0 | -0,3 | -686,9 |
Cash | 0,1 | 0,1 | 0,6 | 841,2 |
Net income from sale | 2,7 | 4,9 | 2,5 | -48,7 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 2,9 | -7 |
Working assets | 1,5 | 1,2 | 1,5 | 31,7 |
Other income costs | 0 | 0 | 0,8 | 2430,8 |
Depreciation | 0,4 | 0,4 | 0,1 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 2,7 | -19 | -21,7 |
Equity capital to total assets | 31,4 | 34 | 31,8 | -2,2 |
Gross profit margin | 4,6 | 0,9 | -10,1 | -11 |
EBITDA Margin | 14,3 | 7 | -3,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 223 | 346 | 123 |
Current financial liquidity indicator | 0.4783978760242462 | 0.38750001788139343 | 0.6411131620407104 | 0,2 |
Net dept to EBITDA | 3.0973706245422363 | 4.959681510925293 | -14.07226848602295 | -19,1 |
Financial statements
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