Full name
EQUITY MTL MANAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQUITY MTL MANAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
TAX ID1251659228
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EQUITY MTL MANAGING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251659228
KRS0000687501
Share capital350,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
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Main category
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Register Data
NIP
1251659228
REGON
367864437
KRS
0000687501
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 55A, 05-270 MARKI
Date of registration in KRS
2017-07-20
Date of commencement of economic activity
2017-07-20
Act signature
RDF/679468/24/834
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1753 0000 0001 3477 9833 
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 | % | |
Profit (loss) on sale  | -9,2 | -17,3 | 8,9 | 151,6 |
Gross profit (loss) | -1,2 | -16,9 | 6,7 | 139,7 |
EBITDA | 2,6 | -9,1 | 19,1 | 309,3 |
Short time liabilities | 508,9 | 422,7 | 299 | -29,3 |
Other operating costs | 4,1 | 77,3 | 1,6 | -97,9 |
Equity capital | 349,8 | 331,4 | 337,6 | 1,9 |
Operating profit (EBIT) | -0,8 | -16,8 | 7,3 | 143,3 |
Assets | 858,7 | 754,1 | 746,8 | -1 |
Net profit (loss) | 1,2 | -16,9 | 6,2 | 136,8 |
Cash | 11,8 | 29,4 | 20,5 | -30,2 |
Net income from sale | 198,5 | 181,7 | 198,4 | 9,2 |
Liabilities and provisions for liabilities | 508,9 | 422,7 | 409,2 | -3,2 |
Working assets | 304,3 | 253,4 | 252,6 | -0,3 |
Other income costs | 12,4 | 77,8 | 0 | -100 |
Depreciation | 3,4 | 7,7 | 11,8 | 54,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,3 | -5,1 | 1,8 | 6,9 |
Equity capital to total assets | 40,7 | 43,9 | 45,2 | 1,3 |
Gross profit margin | -0,6 | -9,3 | 3,4 | 12,7 |
EBITDA Margin | 1,3 | -5 | 9,6 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 936 | 849 | 550 | -299 |
Current financial liquidity indicator | 0.5979306101799011 | 0.599368155002594 | 0.8450068831443787 | 0,2 |
Net dept to EBITDA | 4.6949381828308105 |
Financial statements
Opinions
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0/ 5.0
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