MD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
01/02/2022Share capital
5,000.00 PLNPrimary activity
Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
44,040Net Profit (zł)
44,040Financial 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) |
| 2022 |
|---|
| 1,403,864 |
| 350,345 |
| 317,308 |
| 0.23 |
| 1.65 |
| 22.60 |
| 322,308 |
| 494,029 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,429,269 |
| 203,978 |
| 191,894 |
| 0.21 |
| 2.25 |
| 7.90 |
| 514,202 |
| 410,894 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,090,534 |
| 50,067 |
| 44,040 |
| 0.48 |
| 7.63 |
| 2.11 |
| 557,759 |
| 151,626 |
| 448,217 |
| - |
| 2024 |
|---|
| 2,090,534 |
| 50,067 |
| 44,040 |
| 0.48 |
| 7.63 |
| 2.11 |
| 557,759 |
| 151,626 |
| 448,217 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,090,534 zł
-14 % *
Profit before tax (zł)
50,067 zł-75 % *
Net Profit (zł)
44,040 zł-77 % *
Working capital requirement (%)
0.48 
128.57 % *
Liquidity ratio
7.63 
239.11 % *
Net profitability (%)
2.11 %-73.29 % *
Equity (zł)
557,759 zł8 % *
Current liabilities (zł)
151,626 zł-63 % *
Non current liabilities (zł)
448,217 zł
- *
Non-current Assets (zł)
-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
MD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
15/12/2023 | OD 01.01.2022 DO 31.12.2022 |