Full name
MTDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĄG 2 / 34, 00-423 WARSZAWA
TAX ID1132850813
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MTDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132850813
KRS0000403970
Share capital5,000.00 zł
address
UL. OKRĄG 2 / 34, 00-423 WARSZAWA
Categories
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Register Data
NIP
1132850813
REGON
145889892
KRS
0000403970
Legal form
limited liability company
Register Address
UL. OKRĄG 2 / 34, 00-423 WARSZAWA
Date of registration in KRS
2011-12-02
Date of commencement of economic activity
2011-12-02
Act signature
RDF/705058/25/426
Pkd codes
71.11.Z - Architectural activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4520 9523 1739 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0,4 | 0,2 | 0,1 | -56,2 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -556,6 |
EBITDA | -0 | -0,1 | -694,2 | |
Net profit (loss) | -0,1 | -0 | -0,1 | -556,6 |
Cash | 0,1 | 0,2 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 2,9 |
Net income from sale | 1 | 1,6 | 0,7 | -57 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 92,2 |
Working assets | 0,4 | 0,2 | 0,1 | -56,4 |
Equity capital | 0 | -0 | -0,2 | -1571 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -694,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -523,6 | 239,3 | 94 | -145,3 |
Equity capital to total assets | 3 | -3,8 | -144,1 | -140,3 |
Gross profit margin | -6,9 | -1,4 | -21 | -19,6 |
EBITDA Margin | -1 | -18,2 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 82 | 64 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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