Full name
MDR WARSZAWA RATUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR WARSZAWA RATUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252794841
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MDR WARSZAWA RATUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252794841
KRS0000794303
Share capital55,577,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252794841
REGON
383878065
KRS
0000794303
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
WA.XII NS-REJ.KRS/21455/25/116
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)
PL21 1130 1017 0020 1538 1420 0002 
PL48 1130 1017 0020 1538 1420 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)  | 5,9 | 1,7 | 12,2 | 609,4 |
EBITDA | 5,9 | 1,7 | 12,1 | 618,2 |
Short time liabilities | 0,9 | 0,1 | 0,3 | 382,4 |
Equity capital | 59 | 63,1 | 74,5 | 18,2 |
Operating profit (EBIT) | 5,9 | 1,7 | 12,1 | 618,2 |
Assets | 60,6 | 64,3 | 78,8 | 22,4 |
Net profit (loss) | 4,6 | 1,1 | 9,5 | 745,6 |
Cash | 0,3 | 0,7 | 0,4 | -48,8 |
Net income from sale | 0,3 | 0 | 0 | 428,6 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 4,2 | 235,4 |
Working assets | 0,9 | 1,7 | 1,6 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 1,8 | 12,7 | 10,9 |
Equity capital to total assets | 97,2 | 98 | 94,6 | -3,4 |
Gross profit margin | 1831,3 | 48 987,7 | 65 746,5 | 16 758,8 |
EBITDA Margin | 1830,9 | 48 286,4 | 65 613,8 | 17 327,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1051 | 7208 | 6578 | -630 |
Current financial liquidity indicator | 0.8650848865509033 | 17.181873321533203 | 4.597654819488525 | -12,6 |
Net dept to EBITDA | -0.03745825216174126 | -0.38072529435157776 | -0.02424980141222477 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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