Full name
PROJEKT MDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT MDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO JÓZEFCZAKA 29 / 40, 41-902 BYTOM
TAX ID6263032549
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PROJEKT MDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263032549
KRS0000765400
Share capital500,000.00 zł
address
UL. ANTONIEGO JÓZEFCZAKA 29 / 40, 41-902 BYTOM
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Register Data
NIP
6263032549
REGON
382090808
KRS
0000765400
Legal form
limited liability company
Register Address
UL. ANTONIEGO JÓZEFCZAKA 29 / 40, 41-902 BYTOM
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
KA.VIII NS-REJ.KRS/4471/25/353
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13.Z - Service activities related to printing preparation
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1230 1000 0090 8136 0936 
PL91 1050 1230 1000 0090 3172 7036 PL69 1050 1230 1000 0090 3172 7044 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 | -0,2 | -25,3 | |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -84,3 |
EBITDA | -0,1 | -0,2 | -118,9 | |
Short time liabilities | 0,2 | 0,1 | -54,2 | |
Other operating costs | 0 | 0,1 | 639,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,3 | 0,1 | -79,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -71,4 | |
Assets | 0,5 | 0,6 | 0,2 | -67,1 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -84,3 |
Cash | 0,1 | 0,2 | 115,7 | |
Net income from sale | 1,7 | 1,6 | -7,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -51,7 |
Working assets | 0,4 | 0,5 | 0,2 | -64,5 |
Other income costs | 0 | 0 | 63,2 | |
Depreciation | 0,1 | 0,1 | 0 | |
Basic operational activity income | 1 | 238,7 | ||
% | % | % | p.p. | |
Profitability of capital | 33,7 | -43 | -381,3 | -338,3 |
Equity capital to total assets | 89,1 | 56,1 | 35,4 | -20,7 |
Gross profit margin | 15,9 | -7,9 | -15,8 | -7,9 |
EBITDA Margin | -4,7 | -11,2 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 26 | -27 | |
Current financial liquidity indicator | 2.030935287475586 | 1.572497844696045 | -0,4 | |
Net dept to EBITDA | 1.3571112155914307 | 1.2531933784484863 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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