Full name
MDM INVESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MDM INVESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 71, 41-706 RUDA ŚLĄSKA
TAX ID6252481485
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MDM INVESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252481485
KRS0000958999
Share capital5,000.00 zł
address
UL. MAZURSKA 71, 41-706 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6252481485
REGON
521429286
KRS
0000958999
Legal form
limited liability company
Register Address
UL. MAZURSKA 71, 41-706 RUDA ŚLĄSKA
Date of registration in KRS
2022-03-09
Date of commencement of economic activity
2022-03-09
Act signature
RDF/717402/25/764
Pkd codes
43.21.Z - Installation of electrical systems
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3502 8311 0609 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 22,5 | 40,7 | 80,9 |
EBITDA | 0 | 23,4 | 43,7 | 86,5 |
Short time liabilities | 0 | 3,5 | 11,7 | 238,7 |
Equity capital | 0 | 25,3 | 61,7 | 143,7 |
Operating profit (EBIT) | 0 | 22,5 | 41 | 82,1 |
Assets | 0 | 190,8 | 225,4 | 18,2 |
Net profit (loss) | 0 | 20,3 | 36,4 | 79,1 |
Cash | 0 | 11,3 | 18,4 | 62,9 |
Liabilities and provisions for liabilities | 0 | 165,5 | 163,7 | -1 |
Net income from sale | 0 | 60,2 | 127,9 | 112,5 |
Working assets | 0 | 16,7 | 54 | 222,6 |
Depreciation | 0 | 0,9 | 2,6 | 200 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 59 | -21,3 | |
Equity capital to total assets | 13,3 | 27,4 | 14,1 | |
Gross profit margin | 37,4 | 31,9 | -5,5 | |
EBITDA Margin | 38,9 | 34,1 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 34 | 13 |
Current financial liquidity indicator | 4.829033374786377 | 4.600695610046387 | -0,2 | |
Net dept to EBITDA | 6.435811519622803 | 3.058910846710205 | -3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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