Full name
MDS ADVANCED PROGRAM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDS ADVANCED PROGRAM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 5, 02-675 WARSZAWA
TAX ID5262624833
Rate company:
MDS ADVANCED PROGRAM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262624833
KRS0000113562
Share capital405,000.00 zł
address
UL. WOŁOSKA 5, 02-675 WARSZAWA
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Register Data
NIP
5262624833
REGON
015174429
KRS
0000113562
Legal form
limited liability company
Register Address
UL. WOŁOSKA 5, 02-675 WARSZAWA
Date of registration in KRS
2002-05-17
Date of commencement of economic activity
2002-05-17
Act signature
WA.XIII NS-REJ.KRS/3627/25/285/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1068 0003 0102 1016 4001 
PL19 1600 1068 0003 0102 1016 4022 PL46 1600 1068 0003 0102 1016 4021 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)  | 1 | 0,9 | -0,4 | -149,2 |
EBITDA | 0,9 | 1 | -0,2 | -116,6 |
Short time liabilities | 0,6 | 2,4 | 1,1 | -56 |
Equity capital | 3,3 | 4 | 3,7 | -9 |
Operating profit (EBIT) | 0,9 | 0,9 | -0,2 | -119,7 |
Assets | 7,4 | 12,4 | 8,2 | -33,7 |
Net profit (loss) | 0,7 | 0,7 | -0,4 | -152,9 |
Cash | 2,2 | 2,1 | 1 | -50,9 |
Liabilities and provisions for liabilities | 4,1 | 8,4 | 4,6 | -45,6 |
Net income from sale | 8,1 | 7,6 | 6,5 | -14,6 |
Working assets | 4,5 | 8,7 | 7 | -19,5 |
Depreciation | 0 | 0 | 0 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 17 | -9,9 | -26,9 |
Equity capital to total assets | 45 | 32,5 | 44,6 | 12,1 |
Gross profit margin | 12,3 | 11,5 | -6,6 | -18,1 |
EBITDA Margin | 11,4 | 12,6 | -2,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 116 | 60 | -56 |
Current financial liquidity indicator | 1.299845576286316 | 0,3 | ||
Net dept to EBITDA | -2.441211700439453 | -0,7 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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