Full name
MDR-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 129 / 22, 03-186 WARSZAWA
TAX ID5242757318
Rate company:
MDR-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242757318
KRS0000450375
Share capital5,000.00 zł
address
UL. MODLIŃSKA 129 / 22, 03-186 WARSZAWA
Website
www.mdr-projekt.plCategories
Main category
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Register Data
NIP
5242757318
REGON
146543799
KRS
0000450375
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 129 / 22, 03-186 WARSZAWA
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
WA.XIV NS-REJ.KRS/38658/24/22
Website
WWW.MDR-PROJEKT.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1950 0001 2006 0492 9015 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,9 | 6,9 | 10,4 | 51 |
EBITDA | -4,4 | 6,9 | 10,4 | 51 |
Short time liabilities | 1,5 | 0,4 | 0,4 | 0 |
Equity capital | 45,4 | 51,2 | 61,5 | 20,3 |
Operating profit (EBIT) | -4,4 | 6,9 | 10,4 | 51 |
Assets | 46,9 | 51,6 | 62 | 20,1 |
Net profit (loss) | 11,9 | 5,8 | 10,4 | 79,4 |
Cash | 43,8 | 47,4 | 41,4 | -12,5 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45,9 | 50,6 | 61 | 20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 11,3 | 16,9 | 5,6 |
Equity capital to total assets | 96,8 | 99,2 | 99,3 | 0,1 |
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 | 30.70016860961914 | 117.53340148925781 | 141.63314819335938 | 24,1 |
Net dept to EBITDA | 9.837942123413086 | -6.898591041564941 | -3.994753360748291 | 2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (1)
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