Full name
MDR KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDR KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010708201
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MDR KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010708201
KRS0000689614
Share capital70,992,100.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
7010708201
REGON
367975355
KRS
0000689614
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
RDF/716559/25/184
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1026 0000 1402 0614 3012 
PL75 1240 1037 1111 0011 2691 4875 PL45 1240 1037 1111 0011 2691 4833 
PL16 1130 1017 0020 1507 9620 0001 Show more bank accounts from VAT list (1)
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)  | 11,5 | 63,3 | 16,9 | -73,4 |
EBITDA | 13 | 66,4 | 19,7 | -70,3 |
Short time liabilities | 4,8 | 8,1 | 6,8 | -15,8 |
Equity capital | 86,9 | 137,7 | 151,7 | 10,2 |
Operating profit (EBIT) | 12,9 | 66,3 | 19,7 | -70,3 |
Assets | 171,5 | 236,5 | 247,2 | 4,5 |
Net profit (loss) | 9,3 | 50,9 | 14 | -72,5 |
Cash | 9 | 13,1 | 10,5 | -19,7 |
Net income from sale | 2,6 | 12,9 | 15,6 | 20,7 |
Liabilities and provisions for liabilities | 84,6 | 98,7 | 95,4 | -3,4 |
Working assets | 9,1 | 13,9 | 11,2 | -19,1 |
Depreciation | 0 | 0,1 | 0 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 36,9 | 9,2 | -27,7 |
Equity capital to total assets | 50,7 | 58,2 | 61,4 | 3,2 |
Gross profit margin | 438,2 | 489,7 | 108 | -381,7 |
EBITDA Margin | 493,1 | 513,3 | 126,1 | -387,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 229 | 160 | -69 |
Current financial liquidity indicator | 1.3558987379074097 | 1.1697829961776733 | 1.077693223953247 | -0,1 |
Net dept to EBITDA | 4.970174789428711 | 0.8702459931373596 | 2.943112850189209 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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