Full name
MDR INWESTYCJE 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR INWESTYCJE 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252743157
Rate company:
MDR INWESTYCJE 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252743157
KRS0000723121
Share capital84,495,900.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
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Register Data
NIP
5252743157
REGON
369691194
KRS
0000723121
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-03-12
Date of commencement of economic activity
2018-03-12
Act signature
WA.XII NS-REJ.KRS/72/25/66
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
Payer VAT status
Active
Vat list bank account(s)
PL38 1130 1017 0020 1513 3120 0001 
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)  | 16,5 | 37,1 | 66,3 | 78,4 |
EBITDA | 16,5 | 37 | 66,1 | 78,4 |
Short time liabilities | 7,2 | 12,2 | 8,3 | -32,2 |
Equity capital | 55,4 | 123,4 | 187,4 | 51,9 |
Operating profit (EBIT) | 16,5 | 37 | 66,1 | 78,4 |
Assets | 65,8 | 159 | 310,6 | 95,4 |
Net profit (loss) | 13,3 | 30 | 53,7 | 78,8 |
Cash | 5,1 | 1,5 | 0,8 | -45,1 |
Net income from sale | 0,4 | 0,4 | 0,2 | -39 |
Liabilities and provisions for liabilities | 10,3 | 35,6 | 123,1 | 245,9 |
Working assets | 7,1 | 7,9 | 7,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 24,3 | 28,6 | 4,3 |
Equity capital to total assets | 84,3 | 77,6 | 60,4 | -17,2 |
Gross profit margin | 4408,5 | 10 565,1 | 30 904,1 | 20 339 |
EBITDA Margin | 4406,3 | 10 537,2 | 30 829 | 20 291,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7008 | 12 684 | 14 105 | 1421 |
Current financial liquidity indicator | 0.94782555103302 | 0.6424864530563354 | 0.8958916068077087 | 0,3 |
Net dept to EBITDA | -0.292429119348526 | 0.3241036534309387 | 1.3785158395767212 | 1,1 |
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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