Full name
MDR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U6, 20-848 LUBLIN
TAX ID7123431505
Rate company:
MDR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123431505
KRS0000951294
Share capital5,000.00 zł
address
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U6, 20-848 LUBLIN
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Register Data
NIP
7123431505
REGON
521316949
KRS
0000951294
Legal form
limited liability company
Register Address
UL. ALEJA KOMPOZYTORÓW POLSKICH 5 / U6, 20-848 LUBLIN
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/696949/25/29
Pkd codes
69.10.Z - Legal activities
47 - Retail trade
58 - Publishing activities
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1094 0000 5638 6400 1001 
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)  | 0 | -2,6 | -1,9 | 26,5 |
EBITDA | 0 | -2,6 | -1,9 | 26,5 |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Equity capital | 5 | 2,4 | 0,5 | -80,9 |
Operating profit (EBIT) | 0 | -2,6 | -1,9 | 26,5 |
Assets | 5 | 2,4 | 1 | -59,9 |
Net profit (loss) | 0 | -2,6 | -1,9 | 26,5 |
Cash | 0 | 2,2 | 0,4 | -79,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | -∞ |
Working assets | 0 | 2,4 | 1 | -59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -110,2 | -424,5 | -314,3 |
Equity capital to total assets | 100 | 100 | 47,6 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.9072999954223633 | |||
Net dept to EBITDA | 0.8204712271690369 | -0.026667015627026558 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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