Full name
MDS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 35, 43-200 PSZCZYNA
TAX ID6381820831
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MDS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381820831
KRS0000659263
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 35, 43-200 PSZCZYNA
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Register Data
NIP
6381820831
REGON
366455085
KRS
0000659263
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 35, 43-200 PSZCZYNA
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
RDF/627657/24/982
Pkd codes
49.41.Z - Freight transport by road
49.32.Z - Taxi operation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2528 0000 0902 0517 0859 
PL80 1020 2528 0000 0002 0272 3252 PL64 1020 2528 0000 0602 0427 6507 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 | % | |
Profit (loss) on sale  | -0,4 | -0,3 | -0,3 | 5,1 |
Gross profit (loss) | -0,2 | -0 | -0,3 | -549,3 |
EBITDA | -0,1 | 0,1 | -0,1 | -268,6 |
Short time liabilities | 0,8 | 1 | 1,2 | 17,5 |
Other operating costs | 0 | 0 | 0 | 247,8 |
Equity capital | 0,6 | 0,6 | 0,3 | -48,7 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -1264,3 |
Assets | 1,5 | 1,6 | 1,5 | -7 |
Net profit (loss) | -0,2 | -0 | -0,3 | -549,3 |
Cash | 0,1 | 0,1 | 0,1 | 27,3 |
Net income from sale | 2,7 | 3,7 | 3,4 | -9,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 17,5 |
Working assets | 1,2 | 1,2 | 1,2 | -4,5 |
Other income costs | 0,2 | 0,3 | 0,1 | -57,9 |
Depreciation | 0,1 | 0 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | -7,5 | -95 | -87,5 |
Equity capital to total assets | 44,1 | 37,1 | 20,5 | -16,6 |
Gross profit margin | -8,4 | -1,2 | -8,6 | -7,4 |
EBITDA Margin | -4,2 | 1,7 | -3,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 99 | 128 | 29 |
Current financial liquidity indicator | 1.4987740516662598 | 1.1899347305297852 | 0.9669509530067444 | -0,2 |
Net dept to EBITDA | -4.621930122375488 | -0.9541728496551514 | -4.830417156219482 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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