Full name
MDR NAKŁO NAD NOTECIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR NAKŁO NAD NOTECIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252792718
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MDR NAKŁO NAD NOTECIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252792718
KRS0000790958
Share capital33,260,500.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Main category
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Register Data
NIP
5252792718
REGON
383652214
KRS
0000790958
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
RDF/721076/25/702
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)
PL74 1240 1037 1111 0011 2691 4699 
PL14 1240 1037 1111 0011 2691 4615 
PL89 1130 1017 0020 1536 2520 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)  | -0,1 | -0,1 | -0,1 | -93,5 |
EBITDA | -0,1 | -0,2 | -0 | 85,5 |
Short time liabilities | 2,4 | 2,5 | 0,3 | -87,4 |
Equity capital | 8,2 | 30,5 | 32,9 | 7,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 33,8 |
Assets | 10,7 | 33,1 | 51,2 | 54,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -111,2 |
Cash | 2,2 | 5,1 | 0,9 | -81,5 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 18,3 | 610,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 5,1 | 0,9 | -81,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,3 | -0,5 | -0,2 |
Equity capital to total assets | 76,1 | 92,2 | 64,2 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8921265602111816 | 2.0142645835876465 | 2.678032398223877 | 0,7 |
Net dept to EBITDA | 21.827714920043945 | 21.556610107421875 | -509.240234375 | -530,8 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial 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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