MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/05/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/05/2021

Share capital

5,000.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMOISTNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

17,097

Net Profit (zł)

17,097

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
657,867
-87,075
-87,075
0.50
1.46
-13.24
317,925
706,981
-
-

2022
2,164,960
2,521
12,646
0.26
1.58
0.58
497,326
964,078
61,326
-

2023
1,849,657
727
17,097
0.39
1.38
0.92
660,741
1,887,826
0
-

2023
1,849,657
727
17,097
0.39
1.38
0.92
660,741
1,887,826
0
-

Turnover (zł)

2023

Turnover (zł)

1,849,657 zł-15 % *

Profit before tax (zł)

727 zł-71 % *

Net Profit (zł)

17,097 zł35 % *

Working capital requirement (%)

0.39 50.00 % *

Liquidity ratio

1.38 -12.66 % *

Net profitability (%)

0.92 %58.62 % *

Equity (zł)

660,741 zł33 % *

Current liabilities (zł)

1,887,826 zł96 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 20.05.2021 DO 31.12.2021
20/05/2025	OD 01.01.2022 DO 31.12.2022
20/05/2025	OD 01.01.2023 DO 31.12.2023