Full name
MŁAWSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE MPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MŁAWSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE MPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 25A, 06-500 MŁAWA
TAX ID5691816616
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MŁAWSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE MPDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691816616
KRS0000299185
Share capital8,369,000.00 zł
address
UL. WARSZAWSKA 25A, 06-500 MŁAWA
Categories
Main category
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Register Data
NIP
5691816616
REGON
141247317
KRS
0000299185
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 25A, 06-500 MŁAWA
Date of registration in KRS
2008-02-15
Date of commencement of economic activity
2008-02-15
Act signature
LD.XX NS-REJ.KRS/8544/25/978
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 0013 8249 
PL23 1090 1056 0000 0001 4843 2038 PL09 2490 0005 0000 4600 4599 0098 PL88 2490 0005 0000 4610 9598 9620 PL02 2490 0005 0000 4600 4276 2937 PL98 2490 0005 0000 4530 4439 4539 Show more bank accounts from VAT list (3)
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  | -0,1 | 0,1 | 0,6 | 572,4 |
Gross profit (loss) | -0,1 | 0,1 | 0,7 | 588,4 |
EBITDA | 0,1 | 0,4 | 1 | 155,4 |
Short time liabilities | 1,4 | 0,6 | 0,7 | 15,5 |
Other operating costs | 0 | 0 | 0,1 | 78,8 |
Equity capital | 8,1 | 9,1 | 9,8 | 6,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,7 | 608,7 |
Assets | 9,5 | 9,8 | 10,5 | 7,3 |
Net profit (loss) | -0,1 | 0,1 | 0,6 | 724,8 |
Cash | 1,2 | 2,6 | 2,4 | -7,7 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,7 | 15 |
Net income from sale | 7,2 | 11,3 | 14,4 | 27,9 |
Working assets | 2,8 | 3,3 | 3,1 | -7,9 |
Other income costs | 0 | 0 | 0,1 | 267,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,8 | 6,3 | 5,5 |
Equity capital to total assets | 84,9 | 93,5 | 93 | -0,5 |
Gross profit margin | -1,3 | 1 | 5,2 | 4,2 |
EBITDA Margin | 1,6 | 3,5 | 6,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.9421764612197876 | 5.234968185424805 | 4.176665782928467 | -1 |
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 pdfShow more (1)
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