"MDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA SŁUPSKA 1, 76-220 GŁÓWCZYCE
TAX ID8392927752
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"MDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392927752
KRS0000229460
Share capital500,000.00 zł
address
UL. SZOSA SŁUPSKA 1, 76-220 GŁÓWCZYCE
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Register Data
NIP
8392927752 
REGON
220022155
KRS
0000229460
Legal form
limited liability company
Register Address
UL. SZOSA SŁUPSKA 1, 76-220 GŁÓWCZYCE
Date of registration in KRS
2005-02-28
Date of commencement of economic activity
2005-02-28
Act signature
GD.VIII NS-REJ.KRS/17892/22/11/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2118 0000 2431 5500 1001 
PL96 2030 0045 3110 0000 0014 7570 
PL30 1610 1234 2026 0020 0396 0001 PL18 2030 0045 1110 0000 0187 5470 PL16 9315 1030 0035 1913 2000 0010 Show more bank accounts from VAT list (2)
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)  | 2,3 | 1,4 | 0,8 | -44,6 |
EBITDA | 3 | 2,4 | 1,8 | -24,6 |
Short time liabilities | 3,3 | 6,9 | 4,3 | -38,3 |
Equity capital | 14 | 15,4 | 16,2 | 5,2 |
Operating profit (EBIT) | 2,1 | 1,8 | 0,6 | -68,9 |
Assets | 23,9 | 33,8 | 35,3 | 4,6 |
Net profit (loss) | 2,3 | 1,4 | 0,8 | -44,6 |
Cash | 0,1 | 0,6 | 0,1 | -88,6 |
Net income from sale | 45,4 | 71 | 67,1 | -5,5 |
Liabilities and provisions for liabilities | 9,9 | 18,3 | 19,1 | 4 |
Working assets | 17,5 | 21,6 | 24,1 | 11,2 |
Depreciation | 0,9 | 0,6 | 1,2 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 9,4 | 4,9 | -4,5 |
Equity capital to total assets | 58,6 | 45,7 | 46 | 0,3 |
Gross profit margin | 5,1 | 2 | 1,2 | -0,8 |
EBITDA Margin | 6,6 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 23 | -12 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xadesShow more (3)
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