Full name
MDW KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDW KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 1A, 74-404 CYCHRY
TAX ID7831693334
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MDW KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831693334
KRS0000437573
Share capital5,000.00 zł
address
UL. SPOKOJNA 1A, 74-404 CYCHRY
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Register Data
NIP
7831693334
REGON
302259017
KRS
0000437573
Legal form
limited liability company
Register Address
UL. SPOKOJNA 1A, 74-404 CYCHRY
Date of registration in KRS
2012-10-25
Date of commencement of economic activity
2012-10-25
Act signature
RDF/600869/24/277
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
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 | % | |
Profit (loss) on sale  | -19,1 | -15 | -20,1 | -33,9 |
Gross profit (loss) | -41,2 | -9 | -24,1 | -169,3 |
EBITDA | -31,4 | -8,9 | -24,1 | -169,7 |
Short time liabilities | 92,2 | 101,1 | 125,9 | 24,6 |
Other operating costs | 12,4 | 2 | 4 | 100 |
Equity capital | -30,4 | -39,4 | -63,5 | -61,2 |
Operating profit (EBIT) | -31,4 | -8,9 | -24,1 | -169,7 |
Assets | 61,8 | 61,7 | 62,4 | 1,2 |
Net profit (loss) | -41,2 | -9 | -24,1 | -169,3 |
Cash | 0,1 | 0,2 | 0,9 | 479,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92,2 | 101,1 | 125,9 | 24,6 |
Working assets | 0,3 | 0,2 | 0,9 | 479,1 |
Other income costs | 0 | 8,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,5 | 22,7 | 38 | 15,3 |
Equity capital to total assets | -49,3 | -63,9 | -101,8 | -37,9 |
Gross profit margin | -18,7 | |||
EBITDA Margin | -18,4 | |||
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 | 0.0027804223354905844 | 0.0015590229304507375 | 0.0072430274449288845 | 0 |
Net dept to EBITDA | -2.6595194339752197 | -11.045734405517578 | -5.104767799377441 | 5,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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