Full name
MDR MIŃSK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR MIŃSK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252743950
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MDR MIŃSK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252743950
KRS0000723915
Share capital10,864,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252743950
REGON
369730876
KRS
0000723915
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-03-16
Date of commencement of economic activity
2018-03-16
Act signature
WA.XII NS-REJ.KRS/19795/25/264
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)
PL81 1020 1026 0000 1102 0497 3972 
PL27 1130 1017 0020 1514 0320 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)  | -3,2 | 11,1 | 4,1 | -63,4 |
EBITDA | -3,2 | 12,3 | 5,4 | -56 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 23,7 |
Equity capital | 10,7 | 19,5 | 22,5 | 15,8 |
Operating profit (EBIT) | -3,2 | 12,3 | 5,4 | -56 |
Assets | 37,2 | 48,4 | 52,9 | 9,1 |
Net profit (loss) | -2,6 | 8,8 | 3,1 | -64,9 |
Cash | 1,3 | 0,4 | 0,2 | -49 |
Net income from sale | 0 | 1,7 | 3 | 80,6 |
Liabilities and provisions for liabilities | 26,5 | 29 | 30,3 | 4,6 |
Working assets | 1,3 | 0,6 | 0,3 | -50,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | 45 | 13,7 | -31,3 |
Equity capital to total assets | 28,8 | 40,2 | 42,6 | 2,4 |
Gross profit margin | 674,7 | 136,7 | -538 | |
EBITDA Margin | 744 | 181,2 | -562,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 113 | 78 | -35 |
Current financial liquidity indicator | 2.4754934310913086 | 0.9766601324081421 | 0.3587051033973694 | -0,6 |
Net dept to EBITDA | -7.711180686950684 | 2.1308352947235107 | 4.92905855178833 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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