MDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KOMISJI EDUKACJI NARODOWEJ 48 / U10, 02-797 WARSZAWA
TAX ID9512275302
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MDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512275302
KRS0000321831
Share capital50,000.00 zł
address
AL.KOMISJI EDUKACJI NARODOWEJ 48 / U10, 02-797 WARSZAWA
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Register Data
NIP
9512275302 
REGON
141730344
KRS
0000321831
Legal form
limited liability company
Register Address
AL.KOMISJI EDUKACJI NARODOWEJ 48 / U10, 02-797 WARSZAWA
Date of registration in KRS
2009-01-21
Date of commencement of economic activity
2009-01-21
Act signature
WA.XIII NS-REJ.KRS/43516/24/487
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.71.Z - Retail sale of clothing in specialised stores
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2705 0000 0001 3562 1176 
PL50 1090 2590 0000 0001 4379 3837 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 | -0,1 | 0,1 | 270,6 |
EBITDA | 0,1 | -0,1 | 0,2 | 342,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 25,8 |
Equity capital | 0,4 | 0,3 | 0,5 | 41,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 300,7 |
Assets | 0,6 | 0,6 | 0,8 | 28 |
Net profit (loss) | 0 | -0,1 | 0,1 | 253,7 |
Cash | 0,4 | 0,4 | 0,6 | 40 |
Net income from sale | 1,2 | 1,2 | 1,3 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 12,3 |
Working assets | 0,6 | 0,6 | 0,7 | 28,6 |
Depreciation | 0 | 0 | 0 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -26,8 | 29,2 | 56 |
Equity capital to total assets | 68,1 | 54,3 | 59,9 | 5,6 |
Gross profit margin | 3,9 | -7,3 | 11,6 | 18,9 |
EBITDA Margin | 5,5 | -5,5 | 12,5 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 75 | 11 |
Current financial liquidity indicator | 5.255495548248291 | 2.7655816078186035 | 2.8272335529327393 | 0 |
Net dept to EBITDA | -5.377665996551514 | 5.849047660827637 | -3.6623830795288086 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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