Full name
MDTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 3 / VI, 60-833 POZNAŃ
TAX ID7811943147
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MDTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811943147
KRS0000666982
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 3 / VI, 60-833 POZNAŃ
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Register Data
NIP
7811943147
REGON
366725314
KRS
0000666982
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 3 / VI, 60-833 POZNAŃ
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
PO.VIII NS-REJ.KRS/5710/17/405/ADE
Pkd codes
46.51.Z - Wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,8 | -1 | -2,7 | -179 |
EBITDA | -2,9 | -1 | -3,3 | -241,1 |
Short time liabilities | 1,9 | 0 | 0,2 | 38 860 |
Equity capital | 50,8 | 49,8 | 47,1 | -5,5 |
Operating profit (EBIT) | -2,9 | -1 | -3,3 | -241,1 |
Assets | 75,3 | 130,7 | 47,3 | -63,8 |
Net profit (loss) | 8,3 | -1 | -2,7 | -179 |
Cash | 4,5 | 1,8 | 23,5 | 1210,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,5 | 80,9 | 0,2 | -99,8 |
Working assets | 75,2 | 130,6 | 47,2 | -63,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -2 | -5,8 | -3,8 |
Equity capital to total assets | 67,4 | 38,1 | 99,6 | 61,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 38.786582946777344 | 2.2496635913848877 | 242.33546447753906 | 240,1 |
Net dept to EBITDA | -6.155104637145996 | -21.47258949279785 | 7.032766819000244 | 28,5 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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