MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
InactiveKRS number
0000600366REGON
36368292300000NIP/VAT code
5272758771VAT registration date
01/01/2016VAT status
ActiveBankruptcy proceedings
No proceedingsMDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
03/02/2016Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives 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 |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-3,346,680Net Profit (zł)
-3,346,680Financial 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 |
---|
33,314,088 |
3,053,869 |
2,387,381 |
0.31 |
1.43 |
7.17 |
12,779,006 |
24,343,181 |
0 |
0 |
2022 |
---|
44,120,051 |
10,032,324 |
7,839,079 |
0.29 |
1.81 |
17.77 |
8,039,079 |
16,095,973 |
4,612,073 |
0 |
2023 |
---|
22,672,687 |
-3,704,364 |
-3,346,680 |
1.19 |
6.11 |
-14.76 |
-7,601 |
5,291,158 |
25,327,466 |
0 |
2023 |
---|
22,672,687 |
-3,704,364 |
-3,346,680 |
1.19 |
6.11 |
-14.76 |
-7,601 |
5,291,158 |
25,327,466 |
0 |
2023
Turnover (zł)
22,672,687 zł-49 % *
Profit before tax (zł)
-3,704,364 zł-137 % *
Net Profit (zł)
-3,346,680 zł-143 % *
Working capital requirement (%)
1.19 310.34 % *
Liquidity ratio
6.11 237.57 % *
Net profitability (%)
-14.76 %-183.06 % *
Equity (zł)
-7,601 zł-100 % *
Current liabilities (zł)
5,291,158 zł-67 % *
Non current liabilities (zł)
25,327,466 zł449 % *
Non-current Assets (zł)
0 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
MDP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/05/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/07/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |