Full name
MDR INWESTYCJE 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MDR INWESTYCJE 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252748433
Rate company:
MDR INWESTYCJE 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252748433
KRS0000727836
Share capital233,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252748433
REGON
380037388
KRS
0000727836
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-04-24
Date of commencement of economic activity
2018-04-24
Act signature
RDF/715125/25/707
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)  | -81,9 | -18,3 | -41,1 | -125,1 |
EBITDA | -81,9 | -18,3 | -41,1 | -125,1 |
Short time liabilities | 0,6 | 0,3 | 7,1 | 1993,1 |
Equity capital | -26,1 | -3,3 | 5,5 | 265,6 |
Operating profit (EBIT) | -81,9 | -18,3 | -41,1 | -125,1 |
Assets | 0,8 | 5 | 29,3 | 488,7 |
Net profit (loss) | -81,9 | -18,3 | -41,1 | -125,1 |
Cash | 0,6 | 3,6 | 29,3 | 702 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,9 | 8,3 | 23,7 | 185,7 |
Working assets | 0,8 | 5 | 29,3 | 488,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 314,2 | 547,5 | -744,3 | -1291,8 |
Equity capital to total assets | -3141,5 | -67,1 | 18,9 | 86 |
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 | 0.030850324779748917 | 0.5982978940010071 | 1.2328133583068848 | 0,6 |
Net dept to EBITDA | 0.007201919797807932 | 0.19969263672828674 | 0.7113853096961975 | 0,5 |
Financial statements
01-01-2024 - 29-09-2024
Annual financial report
Download xades01-01-2024 - 29-09-2024
Annual financial report
Download pdf30-09-2024 - 31-12-2024
Annual financial report
Download xades30-09-2024 - 31-12-2024
Annual financial report
Download pdf30-09-2024 - 31-12-2024
Activity report
Download pdf30-09-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf30-09-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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