Full name
MDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 362 / 3, 87-400 GOLUB-DOBRZYŃ
TAX ID5030082927
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MDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030082927
KRS0000777711
Share capital5,000.00 zł
address
UL. CEGLANA 362 / 3, 87-400 GOLUB-DOBRZYŃ
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Register Data
NIP
5030082927
REGON
382910708
KRS
0000777711
Legal form
limited liability company
Register Address
UL. CEGLANA 362 / 3, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
RDF/692013/24/729
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1979 1000 0090 8091 2380 
PL12 1050 1979 1000 0090 3182 5483 PL34 1050 1979 1000 0090 3182 5475 PL87 1050 1979 1000 0090 3182 5491 Show more bank accounts from VAT list (1)
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)  | 0 | -0,3 | 0,1 | 126,9 |
EBITDA | 0,2 | -0,2 | 0,2 | 182,4 |
Short time liabilities | 1,5 | 1,8 | 2,3 | 23,2 |
Equity capital | 0,1 | -0,2 | -0,1 | 39,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 141,6 |
Assets | 1,6 | 1,7 | 2,2 | 30,4 |
Net profit (loss) | 0 | -0,3 | 0,1 | 126,9 |
Cash | 0,1 | 0,1 | 0,2 | 16 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,3 | 23 |
Net income from sale | 4,7 | 5,1 | 4,1 | -19 |
Working assets | 1,2 | 1,4 | 1,9 | 37,2 |
Depreciation | 0,1 | 0,1 | 0 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 147,6 | -65,7 | -213,3 |
Equity capital to total assets | 5,1 | -11,7 | -5,4 | 6,3 |
Gross profit margin | 0,7 | -5,6 | 1,9 | 7,5 |
EBITDA Margin | 4,2 | -3,6 | 3,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 132 | 201 | 69 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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