MDR REGULATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272926228

KRS0000839180

Share capital105,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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Register Data

Full name

MDR REGULATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

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NIP

5272926228

REGON

385963421

KRS

0000839180

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA

Date of registration in KRS

2020-04-27

Date of commencement of economic activity

2020-04-27

Act signature

WA.XII NS-REJ.KRS/1199/24/684/ADE

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.A - Food quality testing and analysis

72.19.Z - Scientific research and development activities

74.30.Z - Translation and interpretation activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL80 1140 2004 0000 3102 7998 8501

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAZDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	0,8	0,9	0,9	-0,1
EBITDA	0,8	0,8	-0,3	-140,7
Short time liabilities	0,1	0,1	0,2	9,4
Equity capital	0,7	1,5	2,1	43,4
Operating profit (EBIT)	0,8	0,8	-0,3	-140,7
Assets	0,9	1,8	2,5	39
Net profit (loss)	0,7	0,8	0,6	-17,5
Cash	0,7	1,2	0,5	-61,6
Liabilities and provisions for liabilities	0,2	0,3	0,4	20,2
Net income from sale	1,3	2,3	2,1	-8,8
Working assets	0,8	1,2	0,8	-33,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100,8	52,6	30,3	-22,3
Equity capital to total assets	80,8	81	83,6	2,6
Gross profit margin	59,6	37,5	41,1	3,6
EBITDA Margin	59,6	34,8	-15,5	-50,3
	Days	Days	Days	Days
Short term commitment turnover cycle	17	23	27	4

Current financial liquidity indicator	4.912965297698975	3.6078014373779297	1.988950252532959	-1,6
Net dept to EBITDA	-0.8691268563270569	-1.4353901147842407	1.402313232421875	2,8