Full name
MDW-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDW-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROTOSZYŃSKA 46, 63-740 KOBYLIN
TAX ID6211790918
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MDW-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211790918
KRS0000353246
Share capital5,000.00 zł
address
UL. KROTOSZYŃSKA 46, 63-740 KOBYLIN
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Register Data
NIP
6211790918
REGON
301254822
KRS
0000353246
Legal form
limited liability company
Register Address
UL. KROTOSZYŃSKA 46, 63-740 KOBYLIN
Date of registration in KRS
2010-04-07
Date of commencement of economic activity
2010-04-07
Act signature
RDF/659644/24/350
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
65.12.Z - Other personal and property insurance
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)
PL97 1090 1418 0000 0001 3059 2272 
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)  | 1,4 | -12,2 | 27,3 | 324 |
EBITDA | 17 | 3,4 | 39,8 | 1081,6 |
Short time liabilities | 27,1 | 11,2 | 16,8 | 50,5 |
Equity capital | 96 | 81,1 | 105,9 | 30,6 |
Operating profit (EBIT) | 1,4 | -12,2 | 27,4 | 324,9 |
Assets | 160 | 115,6 | 135,3 | 17 |
Net profit (loss) | 1,2 | -12,2 | 24,8 | 303,6 |
Cash | 37,1 | 76 | 96,8 | 27,4 |
Liabilities and provisions for liabilities | 64 | 34,5 | 29,3 | -15 |
Net income from sale | 81,5 | 70 | 113,9 | 62,7 |
Working assets | 117,6 | 88,8 | 120,9 | 36,1 |
Depreciation | 15,6 | 15,6 | 12,4 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -15 | 23,4 | 38,4 | |
Equity capital to total assets | 60 | 70,2 | 78,3 | 8,1 |
Gross profit margin | 1,7 | -17,4 | 24 | 41,4 |
EBITDA Margin | 20,8 | 4,8 | 35 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | -4 | |
Current financial liquidity indicator | 4.347059726715088 | 2.5728349685668945 | 4.118582725524902 | 1,5 |
Net dept to EBITDA | -22.539451599121094 | -2.4299116134643555 | 20,1 |
Financial statements
Opinions
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