Full name
MDR LUBLIN KROCHMALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR LUBLIN KROCHMALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252751932
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MDR LUBLIN KROCHMALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252751932
KRS0000733870
Share capital72,988,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252751932
REGON
380360238
KRS
0000733870
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
WA.XII NS-REJ.KRS/14938/25/388
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)  | 0,3 | 0,6 | 0,4 | -28,9 |
EBITDA | 0,3 | 0,6 | 0,4 | -41,9 |
Short time liabilities | 1,2 | 1,9 | 3,6 | 92,9 |
Equity capital | 7,8 | 11,8 | 32 | 171,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,4 | -41,9 |
Assets | 9,1 | 14 | 39,9 | 184,1 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -34,7 |
Cash | 0,8 | 2,2 | 5 | 129,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -55,5 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 7,9 | 247,3 |
Working assets | 1 | 3 | 7,1 | 135,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,1 | 1 | -3,1 |
Equity capital to total assets | 85,3 | 83,8 | 80,2 | -3,6 |
Gross profit margin | 228,9 | 438,9 | 701,2 | 262,3 |
EBITDA Margin | 227,9 | 420,8 | 549,3 | 128,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2917 | 4802 | 20 813 | 16 011 |
Current financial liquidity indicator | 0.8044927716255188 | 1.5836650133132935 | 1.934270977973938 | 0,3 |
Net dept to EBITDA | -2.295933723449707 | -3.3363945484161377 | -3.118915319442749 | 0,2 |
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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