Full name
MDR ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252759939
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MDR ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252759939
KRS0000741558
Share capital8,998,500.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
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Register Data
NIP
5252759939
REGON
381030201
KRS
0000741558
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-08-20
Date of commencement of economic activity
2018-08-20
Act signature
RDF/715084/25/515
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)
PL90 1020 1026 0000 1202 0483 4372 
PL42 1130 1017 0020 1518 7820 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 | 6,8 | 1,7 | -75,1 |
EBITDA | 3,2 | 7,5 | 2,4 | -68,4 |
Short time liabilities | 0,1 | 0,9 | 2,5 | 185,4 |
Equity capital | 12,8 | 18,3 | 19,8 | 7,7 |
Operating profit (EBIT) | 3,2 | 7,5 | 2,4 | -68,4 |
Assets | 30 | 36,9 | 42,3 | 14,7 |
Net profit (loss) | 2,4 | 5,6 | 1,4 | -74,9 |
Cash | 1,2 | 1,7 | 3,8 | 124,1 |
Liabilities and provisions for liabilities | 17,3 | 18,6 | 22,6 | 21,6 |
Net income from sale | 0,4 | 2,5 | 2,8 | 12,2 |
Working assets | 1,2 | 1,7 | 3,8 | 120,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 30,5 | 7,1 | -23,4 |
Equity capital to total assets | 42,5 | 49,7 | 46,7 | -3 |
Gross profit margin | 772,7 | 275 | 60,9 | -214,1 |
EBITDA Margin | 821,8 | 303,7 | 85,6 | -218,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 131 | 333 | 202 |
Current financial liquidity indicator | 2.538914680480957 | 1.670247197151184 | 1.441139578819275 | -0,3 |
Net dept to EBITDA | 4.669930458068848 | 1.8544223308563232 | 5.88972806930542 | 4 |
Financial statements
01-01-2024 - 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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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