FIRMA BUDOWLANO - DROGOWA MTM SPÓŁKA AKCYJNA
UL. HUTNICZA 35, 81-061 GDYNIA
TAX ID9581323406
Rate company:
FIRMA BUDOWLANO - DROGOWA MTM SPÓŁKA AKCYJNA
TAX ID9581323406
KRS0000023405
Share capital2,212,000.00 zł
address
UL. HUTNICZA 35, 81-061 GDYNIA
Website
mtm-sa.com.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9581323406 
REGON
191917078
KRS
0000023405
Legal form
joint stock company
Register Address
UL. HUTNICZA 35, 81-061 GDYNIA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/710661/25/548
Website
MTM-SA.COM.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,8 | 5,9 | 15,1 | 153,7 |
EBITDA | 11,1 | 9,7 | 21,4 | 121,4 |
Short time liabilities | 19 | 57,1 | 50,8 | -11 |
Equity capital | 25,5 | 25,2 | 36,2 | 43,9 |
Operating profit (EBIT) | 8,7 | 6,9 | 18,1 | 160,9 |
Assets | 47,7 | 86,8 | 96,8 | 11,5 |
Net profit (loss) | 6,2 | 4,7 | 12,1 | 158,2 |
Cash | 11,1 | 12 | 10,2 | -15,6 |
Liabilities and provisions for liabilities | 22,2 | 61,6 | 60,6 | -1,7 |
Net income from sale | 183,3 | 194,5 | 336,9 | 73,2 |
Working assets | 32,1 | 66,2 | 74,7 | 12,8 |
Depreciation | 2,4 | 2,7 | 3,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 18,6 | 33,3 | 14,7 |
Equity capital to total assets | 53,5 | 29 | 37,4 | 8,4 |
Gross profit margin | 4,3 | 3,1 | 4,5 | 1,4 |
EBITDA Margin | 6 | 5 | 6,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 107 | 55 | -52 |
Current financial liquidity indicator | 1.1717023849487305 | 1.3730509281158447 | 0,2 | |
Net dept to EBITDA | 0.7966452240943909 | 0.13996173441410065 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KELLER POLSKA SP Z O O
Ożarów Mazowiecki
PZM Wimet Józefów
Józefów
MICHALSKI ANDRZEJ ZURB
Kielce
DROMAX Paweł Książczak
Tomaszów Maz
Łukasz Gos Usługi Brukarskie
Skaryszew