MDSLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYSIŃSKA 38, 04-606 WARSZAWA
TAX ID9522221443
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MDSLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522221443
KRS0000927984
Share capital5,000.00 zł
address
UL. MARYSIŃSKA 38, 04-606 WARSZAWA
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Register Data
NIP
9522221443 
REGON
520251432
KRS
0000927984
Legal form
limited liability company
Register Address
UL. MARYSIŃSKA 38, 04-606 WARSZAWA
Date of registration in KRS
2021-10-21
Date of commencement of economic activity
2021-10-21
Act signature
WA.XIV NS-REJ.KRS/33542/22/833/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
22.29 - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99 - Manufacture of other ready-made metal products not elsewhere classified
43.29.Z - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
46.90 - Non-specialized wholesale trade
72.19 - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1127 0000 1002 0355 2486 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 35,3 | -8,5 | -124,2 |
EBITDA | 72,8 | 171,4 | 135,4 |
Short time liabilities | 74,7 | 7,7 | -89,7 |
Equity capital | 37,1 | 28,6 | -23 |
Operating profit (EBIT) | 41,3 | -3,9 | -109,3 |
Assets | 111,8 | 36,3 | -67,5 |
Net profit (loss) | 32,1 | -8,5 | -126,6 |
Cash | 48,1 | 21,6 | -55,1 |
Liabilities and provisions for liabilities | 74,7 | 7,7 | -89,7 |
Net income from sale | 483,4 | 303 | -37,3 |
Working assets | 111,8 | 36,3 | -67,5 |
Depreciation | 31,5 | 175,2 | 456,3 |
% | % | p.p. | |
Profitability of capital | 86,5 | -29,9 | -116,4 |
Equity capital to total assets | 33,2 | 78,7 | 45,5 |
Gross profit margin | 7,3 | -2,8 | -10,1 |
EBITDA Margin | 15,1 | 56,6 | 41,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 9 | -47 |
Current financial liquidity indicator | 1.4972721338272095 | 4.702210426330566 | 3,2 |
Net dept to EBITDA | -0.17955940961837769 | -0.1259753704071045 | 0,1 |
Financial statements
01-01-2023 - 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
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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