MDX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 73, 02-862 WARSZAWA
TAX ID9512465244
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MDX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512465244
KRS0000738143
Share capital5,000.00 zł
address
UL. FARBIARSKA 73, 02-862 WARSZAWA
Categories
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Register Data
NIP
9512465244 
REGON
380657620
KRS
0000738143
Legal form
limited liability company
Register Address
UL. FARBIARSKA 73, 02-862 WARSZAWA
Date of registration in KRS
2018-07-02
Date of commencement of economic activity
2018-07-02
Act signature
WA.XIII NS-REJ.KRS/26096/18/760/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
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)  | 1,5 | -2,7 | 5,6 | 308,4 |
EBITDA | -0,4 | -2,7 | -0,4 | 84,9 |
Short time liabilities | 0 | 1,1 | 0 | -100 |
Equity capital | 12,8 | 10,1 | 14,7 | 45,4 |
Operating profit (EBIT) | -0,4 | -2,7 | -0,4 | 84,9 |
Assets | 12,8 | 11,2 | 14,7 | 31,1 |
Net profit (loss) | 1,4 | -2,7 | 4,6 | 271,4 |
Cash | 1,7 | 0,1 | 7,2 | 7971,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0 | -100 |
Working assets | 5,3 | 3,7 | 7,2 | 94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -26,5 | 31,2 | 57,7 |
Equity capital to total assets | 99,7 | 90,2 | 100 | 9,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 151.5005645751953 | 3.3604726791381836 | -148,1 | |
Net dept to EBITDA | 4.413697719573975 | 0.03326844051480293 | 17.76116371154785 | 17,8 |
Financial statements
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