Full name
MDR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252791624
Rate company:
MDR OŁAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252791624
KRS0000788899
Share capital21,420,100.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252791624
REGON
383513056
KRS
0000788899
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2019-05-31
Date of commencement of economic activity
2019-05-31
Act signature
WA.XII NS-REJ.KRS/6858/25/64
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL63 1130 1017 0020 1533 1920 0001 
PL43 1130 1017 0020 1533 1960 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)  | -0,2 | -0 | -0,3 | -965,5 |
EBITDA | -0,2 | 0,4 | 1,3 | 225,9 |
Short time liabilities | 3,8 | 1,1 | 0,3 | -77,2 |
Equity capital | 19,3 | 21,1 | 20,7 | -1,7 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,8 | 227,6 |
Assets | 23,2 | 34,2 | 32,8 | -3,9 |
Net profit (loss) | -0,2 | -0 | -0,4 | -674,9 |
Cash | 0,3 | 1,8 | 0,9 | -47,9 |
Net income from sale | 0 | 0,5 | 1,4 | 171 |
Liabilities and provisions for liabilities | 3,9 | 13,1 | 12,1 | -7,4 |
Working assets | 0,3 | 1,8 | 1 | -46,9 |
Depreciation | 0 | 0,1 | 0,5 | 223 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,2 | -1,7 | -1,5 |
Equity capital to total assets | 83,2 | 61,8 | 63,2 | 1,4 |
Gross profit margin | -4,9 | -19,1 | -14,2 | |
EBITDA Margin | 75 | 90,3 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 772 | 65 | -707 |
Current financial liquidity indicator | 0.08969252556562424 | 1.623489499092102 | 3.57965350151062 | 2 |
Net dept to EBITDA | 1.532976508140564 | 26.01645278930664 | 8.599599838256836 | -17,4 |
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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