Full name
MDR NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252792894
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MDR NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252792894
KRS0000790763
Share capital7,845,600.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
5252792894
REGON
383670092
KRS
0000790763
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
RDF/715092/25/182
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)
PL33 1020 1026 0000 1802 0528 0625 
PL19 1130 1017 0020 1538 0120 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)  | 3,4 | 9,3 | 7,1 | -23,9 |
EBITDA | 3,4 | 9,8 | 7,9 | -18,8 |
Short time liabilities | 1,7 | 0,4 | 0,9 | 127,1 |
Equity capital | 11,6 | 19,1 | 23,9 | 25,6 |
Operating profit (EBIT) | 3,4 | 9,8 | 7,9 | -18,8 |
Assets | 24,7 | 40,6 | 46,3 | 14,1 |
Net profit (loss) | 2,7 | 7,5 | 5,8 | -23 |
Cash | 2,4 | 1,5 | 0,8 | -46 |
Net income from sale | 0 | 1,2 | 3 | 145,3 |
Liabilities and provisions for liabilities | 13,2 | 21,5 | 22,4 | 4 |
Working assets | 2,4 | 1,7 | 1 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 39,3 | 24,1 | -15,2 |
Equity capital to total assets | 46,8 | 47 | 51,7 | 4,7 |
Gross profit margin | 758,4 | 235,1 | -523,3 | |
EBITDA Margin | 795,6 | 263,2 | -532,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 123 | 114 | -9 |
Current financial liquidity indicator | 1.3052846193313599 | 2.771987199783325 | 0.9339209794998169 | -1,9 |
Net dept to EBITDA | 2.508453369140625 | 1.7500509023666382 | 2.1484885215759277 | 0,3 |
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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