Full name
IDEA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDEA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADNIKÓW 17C, 98-200 SIERADZ
TAX ID8272303693
Rate company:
IDEA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272303693
KRS0000413383
Share capital5,000.00 zł
address
UL. ZAKŁADNIKÓW 17C, 98-200 SIERADZ
Website
www.mtautomatic.plCategories
Main category
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Register Data
NIP
8272303693
REGON
101382970
KRS
0000413383
Legal form
limited liability company
Register Address
UL. ZAKŁADNIKÓW 17C, 98-200 SIERADZ
Date of registration in KRS
2012-03-05
Date of commencement of economic activity
2012-03-05
Act signature
LD.XX NS-REJ.KRS/8242/25/873/ADE
Website
WWW.MTAUTOMATIC.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
01.61.Z - Service activities supporting crop production
26.12.Z - Manufacture of electronic printed circuits
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 9263 0000 0009 1011 2000 0001 
PL59 1050 1461 1000 0090 8045 1231 PL81 1050 1461 1000 0090 8045 1223 PL58 1050 1461 1000 0090 8045 1249 PL93 1050 1461 1000 0090 8058 8941 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | -0,4 | 0,1 | 0,2 | 58,4 |
EBITDA | -0,2 | 0,4 | 0,4 | 9,3 |
Short time liabilities | 2,1 | 2 | 1,6 | -19,5 |
Equity capital | 2,9 | 3 | 3,1 | 5,1 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,3 | 24,3 |
Assets | 5,9 | 5,6 | 5,6 | -0,6 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 59,6 |
Cash | 0,4 | 0,2 | 0,2 | 0,3 |
Net income from sale | 7,1 | 9,4 | 6,9 | -27,1 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,5 | -6,9 |
Working assets | 2,4 | 2,1 | 1,6 | -20,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 3,2 | 4,9 | 1,7 |
Equity capital to total assets | 49 | 52,7 | 55,7 | 3 |
Gross profit margin | -5,5 | 1 | 2,2 | 1,2 |
EBITDA Margin | -2,7 | 3,9 | 5,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 76 | 84 | 8 |
Current financial liquidity indicator | 1.167901873588562 | 1.0475091934204102 | 1.0381181240081787 | 0 |
Net dept to EBITDA | -2.6979117393493652 | 2.52923583984375 | 2.7691617012023926 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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