Full name
MDM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
TAX ID6342828840
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MDM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342828840
KRS0000514770
Share capital180,000,000.00 zł
address
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
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Register Data
NIP
6342828840
REGON
243595090
KRS
0000514770
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
KA.VIII NS-REJ.KRS/18919/19/442/ADE
Pkd codes
70.10.Z - Head office activities
64.92 - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
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 | % | |
Gross profit (loss)  | 10 | 12,1 | -0 | -100,3 |
EBITDA | -0 | -0 | -0 | -59,9 |
Short time liabilities | 0 | 2 | 0 | -99,9 |
Equity capital | 210,6 | 202,3 | 200,6 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -59,9 |
Assets | 210,6 | 204,3 | 200,6 | -1,8 |
Net profit (loss) | 10 | 12,1 | -0 | -100,3 |
Cash | 0 | 0,1 | 0,1 | 118,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2 | 0 | -99,9 |
Working assets | 10 | 3,8 | 0,1 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6 | -0 | -6 |
Equity capital to total assets | 100 | 99 | 100 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.899180293083191 | 51.316551208496094 | 49,4 | |
Net dept to EBITDA | 1.3389114141464233 | 2.3322367668151855 | 3.1859638690948486 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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