MIDONG E&C POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8961584101

KRS0000767871

Share capital5,000.00 zł

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address

UL. LG 2A, 55-040 BISKUPICE PODGÓRNE

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Register Data

Full name

MIDONG E&C POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LG 2A, 55-040 BISKUPICE PODGÓRNE

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NIP

8961584101

REGON

382454630

KRS

0000767871

Legal form

limited liability company

Register Address

UL. LG 2A, 55-040 BISKUPICE PODGÓRNE

Date of registration in KRS

2019-01-30

Date of commencement of economic activity

2019-01-30

Act signature

RDF/721210/25/708

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

25.11 - Production of metal constructions and their parts

25.62 - Production of locks and hinges

38 - Activities related to waste collection, recovery, and disposal

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49.41 - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL28 1020 5226 0000 6302 0736 0466

PL59 1020 5226 0000 6802 0631 8077

PL56 1020 5226 0000 6402 0631 8036

PL91 1020 5226 0000 6402 0633 2441

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	6,7	6,4	17,6	177,7
EBITDA	7,7	7,4	18,7	153,7
Short time liabilities	22,5	15,7	37,3	137,2
Equity capital	3,5	1,4	15,3	1032,8
Operating profit (EBIT)	7,6	7,2	18,6	157
Assets	28	27,8	65,6	135,7
Net profit (loss)	5,1	6,2	14	126,6
Cash	10,5	13,5	8,6	-36,2
Net income from sale	78,2	74,1	59,5	-19,8
Liabilities and provisions for liabilities	24,5	26,5	50,3	90
Working assets	27,8	25,4	59,2	133,2
Depreciation	0,1	0,1	0,1	-24,3
	%	%	%	p.p.
Profitability of capital	148,3	455,8	91,2	-364,6
Equity capital to total assets	12,4	4,9	23,3	18,4
Gross profit margin	8,5	8,6	29,7	21,1
EBITDA Margin	9,9	9,9	31,5	21,6
	Days	Days	Days	Days
Short term commitment turnover cycle	105	77	229	152

Current financial liquidity indicator	1.1348371505737305	0.9585298299789429	1.186318278312683	0,2
Net dept to EBITDA	-0.4606129825115204	0.07346098870038986	0.883633553981781	0,8