MDKH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URZĘDNICZA 43 / 6, 30-048 KRAKÓW
TAX ID6751313033
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MDKH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751313033
KRS0000213441
Share capital70,000.00 zł
address
UL. URZĘDNICZA 43 / 6, 30-048 KRAKÓW
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Register Data
NIP
6751313033 
REGON
356855020
KRS
0000213441
Legal form
limited liability company
Register Address
UL. URZĘDNICZA 43 / 6, 30-048 KRAKÓW
Date of registration in KRS
2004-07-23
Date of commencement of economic activity
2004-07-23
Act signature
KR.XI NS-REJ.KRS/12561/24/995/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 2906 0000 1202 0366 1097 
PL49 1020 2906 0000 1102 0366 1105 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -11,1 | ||
Gross profit (loss) | -8,7 | 0,2 | -0,1 | -123,7 |
EBITDA | -8,1 | -5741,8 | ||
Short time liabilities | 0,5 | -57,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 8,3 | 9840,2 | ||
Equity capital | 9 | 9,3 | 4,8 | -48,8 |
Operating profit (EBIT) | -8,6 | -1307,3 | ||
Assets | 10,8 | 10,7 | 6,1 | -42,6 |
Net profit (loss) | -8,7 | 0,2 | -0,1 | -123,7 |
Cash | 1,7 | 9898,5 | ||
Net income from sale | 1,1 | -7,8 | ||
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,4 | -0,1 |
Working assets | 2,1 | 1,9 | 0,8 | -58,2 |
Other income costs | 0,4 | 144,9 | ||
Basic operational activity income | 0,1 | 0,1 | 75 | |
Depreciation | 0,6 | -25 | ||
% | % | % | p.p. | |
Profitability of capital | -96,2 | 2,6 | -1,2 | -3,8 |
Equity capital to total assets | 83,2 | 87,2 | 77,7 | -9,5 |
Gross profit margin | -775,8 | 467,8 | -63,4 | -531,2 |
EBITDA Margin | -721,5 | -733,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | -180 | ||
Current financial liquidity indicator | 4.415884494781494 | 4,3 | ||
Net dept to EBITDA | 0.0006385075976140797 | -142,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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