Full name
MODERN DESIGN CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN DESIGN CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAJECZNA 10, 03-681 WARSZAWA
TAX ID5242753800
MODERN DESIGN CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242753800
KRS0000434237
Share capital20,000.00 zł
address
UL. BAJECZNA 10, 03-681 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5242753800
REGON
146315791
KRS
0000434237
Legal form
limited liability company
Register Address
UL. BAJECZNA 10, 03-681 WARSZAWA
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
RDF/780019/25/670
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
07 - Mining of metal ores
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL16 249 0 10 57 0 000 9901 563 9 37 05 PL60 249 0 10 57 0 000 9902 563 9 37 05 PL69 249 0 10 57 0 000 9900 563 9 37 05 PL21 249 0 00 05 0 000 4530 540 6 97 35 PL78 249 0 00 05 0 000 4600 787 3 10 12 Show more bank accounts from VAT list (2)
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 | % | |
Zysk operacyjny (EBIT)  | -0 | 0,2 | -0,4 | -276,3 |
Aktywa | 1 | 1,2 | 0,9 | -22,5 |
Środki pieniężne | 0,3 | 0,4 | 0,3 | -31,6 |
Kapitał (fundusz) własny | 0,8 | 1,1 | 0,6 | -40,3 |
Przychody netto ze sprzedaży | 1,4 | 1,9 | 1,4 | -27,5 |
Zysk (strata) netto | -0 | 0,2 | -0,4 | -294,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,3 | 113,8 |
Amortyzacja | 0 | 0 | 0,1 | 24,1 |
Zysk (strata) brutto | -0 | 0,2 | -0,4 | -276,5 |
Aktywa obrotowe | 0,9 | 1,1 | 0,9 | -19,6 |
EBITDA | 0 | 0,3 | -0,4 | -229,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,3 | 113,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -1,1 | 20,8 | -67,6 | -88,4 |
Marża EBITDA | 0,1 | 14,7 | -26,2 | -40,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,6 | 11,6 | -31,2 | -42,8 |
Kapitał własny do aktywów ogółem | 86,6 | 88,4 | 68,1 | -20,3 |
Marża zysku brutto | -0,3 | 12,8 | -31,2 | -44 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 27 | 79 | 52 |
Wskaźnik zadłużenia netto do EBITDA | -154.5111541748047 | -1.3453593254089355 | 0.7104076147079468 | 2 |
Wskaźnik bieżącej płynności finansowej | 7.5548295974731445 | 7.972641468048096 | 2.9979794025421143 | -5 |
Financial statements
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