MDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000901575REGON
38897164500000NIP/VAT code
8191673575VAT registration date
01/06/2021VAT status
ActiveBankruptcy proceedings
No proceedingsMDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
244, 38-125, STĘPINA, POLSKASee on map
Website
-
28/06/202429/06/202314/10/2022Incorporation date
20/05/2021Share capital
200,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Chairman of the management board |
M******** - | Member of the management board |
M******** G******* | Member of the management board |
W******** C***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
112,199Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 24,000 |
| - |
| 9,655 |
| 9.20 |
| - |
| 40.23 |
| 209,655 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 230,424 |
| - |
| 26,967 |
| 1.05 |
| - |
| 11.70 |
| 236,621 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 361,345 |
| - |
| 112,199 |
| 1.00 |
| - |
| 31.05 |
| 334,493 |
| 0 |
| 0 |
| 0 |
2023
Turnover (zł)
361,345 zł
57 % *
Profit before tax (zł)
-Net Profit (zł)
112,199 zł316 % *
Working capital requirement (%)
1.00 
-4.76 % *
Liquidity ratio
-Net profitability (%)
31.05 %165.38 % *
Equity (zł)
334,493 zł41 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
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
MDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 28.04.2021 DO 31.12.2021 |