M.D.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAT status
Bankruptcy proceedings
M.D.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
04/04/2023Share capital
100,000.00 PLNPrimary activity
Combined facilities support activities (81.10.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-16,103Net Profit (zł)
-16,103Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 693,045 |
| 162,856 |
| 160,353 |
| 0.42 |
| 9.69 |
| 23.14 |
| 327,974 |
| 33,210 |
| 0 |
| 39,361 |
| 2024 |
|---|
| 1,145,110 |
| -15,999 |
| -16,103 |
| 0.24 |
| 2.57 |
| -1.41 |
| 311,870 |
| 173,108 |
| 0 |
| 39,361 |
| 2024 |
|---|
| 1,145,110 |
| -15,999 |
| -16,103 |
| 0.24 |
| 2.57 |
| -1.41 |
| 311,870 |
| 173,108 |
| 0 |
| 39,361 |
Turnover (zł)
2024
Turnover (zł)
1,145,110 zł
65 % *
Profit before tax (zł)
-15,999 zł
-110 % *
Net Profit (zł)
-16,103 zł-110 % *
Working capital requirement (%)
0.24 
-42.86 % *
Liquidity ratio
2.57 -73.48 % *
Net profitability (%)
-1.41 %-106.09 % *
Equity (zł)
311,870 zł-5 % *
Current liabilities (zł)
173,108 zł421 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
39,361 zł0 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
M.D.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/03/2026 | OD 01.01.2025 DO 31.12.2025 |
06/04/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.05.2023 DO 31.12.2023 |