MDW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 4 / 100, 02-495 WARSZAWA
TAX ID5213685042
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MDW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213685042
KRS0000535222
Share capital30,100.00 zł
address
UL. DZIECI WARSZAWY 4 / 100, 02-495 WARSZAWA
Website
www.emdewu.plCategories
Main category
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Register Data
NIP
5213685042 
REGON
360324643
KRS
0000535222
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 4 / 100, 02-495 WARSZAWA
Date of registration in KRS
2014-12-15
Date of commencement of economic activity
2014-12-15
Act signature
WA.XIV NS-REJ.KRS/42788/22/661/ADE
Website
WWW.EMDEWU.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.C - Healthcare
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -86,6 | -101,7 | 28,7 | 128,3 |
Gross profit (loss) | -88,9 | -87,3 | 17,3 | 119,9 |
EBITDA | -76,6 | -72,2 | 31,2 | 143,3 |
Short time liabilities | 7,9 | 87,8 | 99,8 | 13,6 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | -70,9 | -158,2 | -139,6 | 11,8 |
Operating profit (EBIT) | -86,6 | -77,7 | 30,5 | 139,2 |
Assets | 52,7 | 59,1 | 121,5 | 105,5 |
Net profit (loss) | -88,9 | -87,3 | 17,3 | 119,9 |
Cash | 19,7 | 4,1 | 0,5 | -87,2 |
Liabilities and provisions for liabilities | 123,6 | 217,3 | 261 | 20,1 |
Net income from sale | 201,6 | 140,6 | 53,3 | -62,1 |
Working assets | 49,6 | 59,1 | 84,7 | 43,3 |
Other income costs | 0 | 24,3 | 1,7 | -92,9 |
Depreciation | 10 | 5,5 | 0,7 | -86,4 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 55,2 | -12,4 | -67,6 |
Equity capital to total assets | -134,4 | -267,6 | -114,9 | 152,7 |
Gross profit margin | -44,1 | -62,1 | 32,5 | 94,6 |
EBITDA Margin | -38 | -51,3 | 58,6 | 109,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 228 | 684 | 456 |
Current financial liquidity indicator | 6.254435062408447 | 0.6727871298789978 | 0.8484381437301636 | 0,1 |
Net dept to EBITDA | -0.060070861130952835 | -1.63255774974823 | 4.898005962371826 | 6,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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