Full name
MDR TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252758779
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MDR TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252758779
KRS0000741348
Share capital30,539,800.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Main category
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Register Data
NIP
5252758779
REGON
380939777
KRS
0000741348
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-08-07
Date of commencement of economic activity
2018-08-07
Act signature
WA.XII NS-REJ.KRS/65226/22/655/ADE
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
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)
PL66 1020 1026 0000 1302 0505 0192 
PL08 1130 1017 0020 1518 3620 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)  | 11,6 | 15,4 | 4,1 | -73,3 |
EBITDA | 11,6 | 17 | 6,4 | -62,6 |
Short time liabilities | 0,5 | 0,9 | 2,3 | 155,3 |
Equity capital | 38,4 | 50,7 | 54 | 6,6 |
Operating profit (EBIT) | 11,6 | 17 | 6,3 | -62,7 |
Assets | 79,5 | 105,4 | 108,7 | 3,1 |
Net profit (loss) | 9,3 | 12,2 | 3,3 | -72,7 |
Cash | 0,5 | 1,9 | 2,8 | 49,7 |
Liabilities and provisions for liabilities | 41,1 | 54,7 | 54,7 | -0,1 |
Net income from sale | 0 | 4 | 8 | 98,9 |
Working assets | 0,5 | 1,9 | 2,9 | 51,7 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 24,2 | 6,2 | -18 |
Equity capital to total assets | 48,3 | 48,1 | 49,7 | 1,6 |
Gross profit margin | 384,6 | 51,6 | -333 | |
EBITDA Margin | 425,3 | 79,9 | -345,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 105 | 23 |
Current financial liquidity indicator | 0.8403347134590149 | 1.689374566078186 | 1.1185364723205566 | -0,6 |
Net dept to EBITDA | 3.287811279296875 | 2.7433691024780273 | 6.890596389770508 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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