MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MDM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
20/05/2021Share capital
5,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMOISTNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
17,097Net Profit (zł)
17,097Financial 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 |
|---|
| 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 |
| - |
2023
Turnover (zł)
1,849,657 zł
-15 % *
Profit before tax (zł)
727 zł-71 % *
Net Profit (zł)
17,097 zł
35 % *
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)
-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
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 |