Full name
BHP MTM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BHP MTM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JERZEGO ZIĘTKA 29 / 1, 41-412 MYSŁOWICE
TAX ID6342870090
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BHP MTM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342870090
KRS0000631316
Share capital8,000.00 zł
address
UL. GEN. JERZEGO ZIĘTKA 29 / 1, 41-412 MYSŁOWICE
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Register Data
NIP
6342870090
REGON
365108909
KRS
0000631316
Legal form
limited liability company
Register Address
UL. GEN. JERZEGO ZIĘTKA 29 / 1, 41-412 MYSŁOWICE
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
KA.VIII NS-REJ.KRS/11286/25/271
Pkd codes
70.10.A - Head office office activities
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | -7,8 | -7,7 | 1,9 |
EBITDA | -5 | -7,8 | -7,7 | 1,9 |
Short time liabilities | 0,4 | 0 | 12 | -∞ |
Equity capital | 0,5 | 4,7 | -3 | -164,1 |
Operating profit (EBIT) | -5 | -7,8 | -7,7 | 1,9 |
Assets | 0,9 | 4,7 | 9 | 93,2 |
Net profit (loss) | -1,9 | -7,8 | -7,7 | 1,9 |
Cash | 0,4 | 4,2 | 8,5 | 104,4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 12 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 4,2 | 8,5 | 104,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -405,7 | -167,3 | 256,1 | 423,4 |
Equity capital to total assets | 52 | 100 | -33,2 | -133,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.9209756255149841 | 0.7092750072479248 | -0,2 | |
Net dept to EBITDA | 0.07861987501382828 | 0.5337814092636108 | -0.45585688948631287 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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