M-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 29, 98-235 BŁASZKI
TAX ID9680976235
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M-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680976235
KRS0000563395
Share capital5,000.00 zł
address
UL. POLNA 29, 98-235 BŁASZKI
Categories
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Register Data
NIP
9680976235 
REGON
361605114
KRS
0000563395
Legal form
limited liability company
Register Address
UL. POLNA 29, 98-235 BŁASZKI
Date of registration in KRS
2015-06-19
Date of commencement of economic activity
2015-06-19
Act signature
LD.XX NS-REJ.KRS/27207/23/531/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1128 0000 0001 3059 7426 
PL85 1140 2004 0000 3902 7942 7941 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  | -1,7 | -0,2 | 0,6 | 380,7 |
Gross profit (loss) | -0,8 | 0 | 0,6 | 1455,9 |
EBITDA | -0,4 | 0,4 | 1 | 134,3 |
Short time liabilities | 4,8 | 3 | 2,3 | -25 |
Other operating costs | 0 | 0 | 0 | -86,5 |
Equity capital | 2,3 | 2,4 | 2,8 | 19,8 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,6 | 575,9 |
Assets | 7,2 | 5,4 | 5,1 | -5,3 |
Net profit (loss) | -0,8 | 0 | 0,5 | 1198,6 |
Cash | 0,1 | 1,1 | 0,5 | -53,5 |
Net income from sale | 7,2 | 7,8 | 9,7 | 24,6 |
Liabilities and provisions for liabilities | 4,8 | 3 | 2,3 | -25 |
Working assets | 5,6 | 3,8 | 3,1 | -19,7 |
Other income costs | 0,9 | 0,3 | 0 | -88,9 |
Depreciation | 0,4 | 0,3 | 0,4 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -35 | 1,5 | 16,6 | 15,1 |
Equity capital to total assets | 32,6 | 43,9 | 55,6 | 11,7 |
Gross profit margin | -11,4 | 0,5 | 5,8 | 5,3 |
EBITDA Margin | -5,9 | 5,5 | 10,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 142 | 85 | -57 |
Current financial liquidity indicator | 1.1510981321334839 | 1.2648617029190063 | 1.355211615562439 | 0,1 |
Net dept to EBITDA | 0 |
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
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