Full name
MT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 3, 20-209 LUBLIN
TAX ID7272812980
Rate company:
MT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272812980
KRS0000674168
Share capital5,000.00 zł
address
UL. FREZERÓW 3, 20-209 LUBLIN
Categories
Main category
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Register Data
NIP
7272812980
REGON
367060650
KRS
0000674168
Legal form
limited liability company
Register Address
UL. FREZERÓW 3, 20-209 LUBLIN
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
LU.VI NS-REJ.KRS/4868/24/240/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1823 1000 0090 8446 1756 
PL37 1050 1823 1000 0090 8446 1764 
PL29 1870 1045 2078 1073 8945 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,6 | -21,8 | 36,3 | 266,2 |
EBITDA | -3,6 | 6,2 | 36,3 | 488,1 |
Short time liabilities | 9,2 | 48,4 | 5,3 | -89,1 |
Equity capital | -6,5 | -28,3 | 4,7 | 116,6 |
Operating profit (EBIT) | -3,6 | -21,8 | 36,3 | 266,2 |
Assets | 2,7 | 20,1 | 10 | -50,5 |
Net profit (loss) | -3,6 | -21,8 | 33 | 251,2 |
Cash | 0,4 | 11,6 | 7,2 | -38 |
Net income from sale | 0 | 10,2 | 0 | -100 |
Liabilities and provisions for liabilities | 9,2 | 48,4 | 5,3 | -89,1 |
Working assets | 2,7 | 20,1 | 10 | -50,5 |
Depreciation | 0 | 28 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 77,1 | 704 | 626,9 |
Equity capital to total assets | -236,8 | -140,8 | 47,1 | 187,9 |
Gross profit margin | -213,4 | |||
EBITDA Margin | 60,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1728 | 2 147 483 648 | 2 147 481 920 |
Current financial liquidity indicator | 0.29690518975257874 | 0.41528528928756714 | 1.8906590938568115 | 1,5 |
Net dept to EBITDA | -2.088135242462158 | 0.39184805750846863 | -0.14282304048538208 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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