Full name
MDR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252751429
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MDR WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252751429
KRS0000733446
Share capital12,190,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Main category
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Register Data
NIP
5252751429
REGON
380310039
KRS
0000733446
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
WA.XII NS-REJ.KRS/9980/25/133
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
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)  | 1 | 1,5 | 0,4 | -74,2 |
EBITDA | 1 | 1,5 | 0,4 | -74,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 14,2 | 15,4 | 15,7 | 1,8 |
Operating profit (EBIT) | 1 | 1,5 | 0,4 | -74,4 |
Assets | 14,8 | 16,3 | 16,6 | 2,3 |
Net profit (loss) | 0,8 | 1,2 | 0,3 | -76,3 |
Cash | 0,5 | 0,4 | 0,2 | -30,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 10,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,4 | 0,2 | -30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 7,6 | 1,8 | -5,8 |
Equity capital to total assets | 95,9 | 94,6 | 94,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 6.52298641204834 | 7.278704643249512 | 5.708601474761963 | -1,6 |
Net dept to EBITDA | -0.4418424069881439 | -0.24093526601791382 | -0.6542561650276184 | -0,5 |
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
Activity 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
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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