Full name
MDR INWESTYCJE 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR INWESTYCJE 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252752073
Rate company:
MDR INWESTYCJE 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252752073
KRS0000734248
Share capital263,600.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252752073
REGON
380370640
KRS
0000734248
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
WA.XII NS-REJ.KRS/19864/25/1
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -39,1 | -59,4 | -39,2 | 34 |
EBITDA | -39,1 | -59,6 | -39,3 | 34 |
Short time liabilities | 10,5 | 25 | 14,3 | -42,9 |
Equity capital | 83,7 | 24,3 | -15 | -161,7 |
Operating profit (EBIT) | -39,1 | -59,6 | -39,3 | 34 |
Assets | 139,4 | 64,1 | 14,1 | -78 |
Net profit (loss) | -39,1 | -59,4 | -39,2 | 34 |
Cash | 82,4 | 62,8 | 2,6 | -95,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 55,7 | 39,8 | 29,1 | -27 |
Working assets | 139,4 | 64,1 | 2,6 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,8 | -244,8 | 262 | 506,8 |
Equity capital to total assets | 60 | 37,9 | -106,1 | -144 |
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 | 2.501600742340088 | 1.6095077991485596 | 0.08925116062164307 | -1,5 |
Net dept to EBITDA | 2.1059694290161133 | 1.0525373220443726 | 0.0659925565123558 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 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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