MDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID1132862644
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MDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132862644
KRS0000449666
Share capital5,000.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
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Register Data
NIP
1132862644 
REGON
146525732
KRS
0000449666
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2013-02-04
Date of commencement of economic activity
2013-02-04
Act signature
WA.XIV NS-REJ.KRS/18503/24/297
Pkd codes
18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
58.1 - Publishing of books, periodicals and other publishing activities
63 - Information service activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 66 | -24,2 | -1,9 | 92 |
EBITDA | -85,1 | -24,1 | -1,9 | 92 |
Short time liabilities | 8,4 | 11 | 11 | 0 |
Equity capital | 20,2 | -3,9 | -5,9 | -48,8 |
Operating profit (EBIT) | -85,1 | -24,1 | -1,9 | 92 |
Assets | 28,6 | 7,1 | 5,1 | -27,3 |
Net profit (loss) | 66 | -24,2 | -1,9 | 92 |
Cash | 0,9 | 1,6 | 0,1 | -91,5 |
Net income from sale | 0 | 0,5 | -0,5 | -200 |
Liabilities and provisions for liabilities | 8,4 | 11 | 11 | 0 |
Working assets | 23,6 | 2,1 | 0,1 | -93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 326 | 612,7 | 32,8 | -579,9 |
Equity capital to total assets | 70,8 | -55,9 | -114,5 | -58,6 |
Gross profit margin | -4838,6 | |||
EBITDA Margin | -4829,8 | 385,1 | 5214,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8035 | -8035 | -16 070 |
Current financial liquidity indicator | 2.8238184452056885 | 0.186965674161911 | 0.012034576386213303 | -0,2 |
Net dept to EBITDA | 0.011020949110388756 | -0.3912654519081116 | -5.647740840911865 | -5,2 |
Financial statements
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