Full name
MDR INWESTYCJE 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR INWESTYCJE 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252747422
Rate company:
MDR INWESTYCJE 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252747422
KRS0000727969
Share capital113,781,900.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252747422
REGON
369988847
KRS
0000727969
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
WA.XII NS-REJ.KRS/21577/25/661
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | 2,3 | 0,5 | -79,2 |
EBITDA | 4,6 | 2,3 | 0,5 | -80,4 |
Short time liabilities | 0,8 | 0,2 | 0,3 | 93,9 |
Equity capital | 136,9 | 140,6 | 141,9 | 0,9 |
Operating profit (EBIT) | 4,6 | 2,3 | 0,5 | -80,4 |
Assets | 140,2 | 143,8 | 149,2 | 3,7 |
Net profit (loss) | 3,5 | 1,7 | -0,1 | -105,2 |
Cash | 0,1 | 0,1 | 0,8 | 990,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 7,3 | 130,8 |
Working assets | 0,7 | 0,8 | 1 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,2 | -0,1 | -1,3 |
Equity capital to total assets | 97,7 | 97,8 | 95,1 | -2,7 |
Gross profit margin | 10 035 | 5025,5 | 1046,9 | -3978,6 |
EBITDA Margin | 10 034,6 | 5021,4 | 982,9 | -4038,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6373 | 1357 | 2631 | 1274 |
Current financial liquidity indicator | 0.7245930433273315 | 4.244436740875244 | 0.2836802899837494 | -3,9 |
Net dept to EBITDA | -0.016557816416025162 | -0.029259895905852318 | -1.655167579650879 | -1,7 |
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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