M-TAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213868860
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M-TAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213868860
KRS0000783204
Share capital380,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213868860 
REGON
383643014
KRS
0000783204
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
WA.XII NS-REJ.KRS/66083/20/241/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1562 1000 0090 3192 8857 
PL12 1050 1562 1000 0090 3192 8840 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 | 0,2 | -0 | -102,4 |
EBITDA | -0 | 0,2 | 0,1 | -67,4 |
Short time liabilities | 0 | 6 | 4,3 | -29 |
Equity capital | 0,1 | 0,3 | 0,3 | -1,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -67,4 |
Assets | 0,2 | 6,3 | 4,6 | -27,5 |
Net profit (loss) | -0 | 0,2 | -0 | -102,4 |
Cash | 0 | 0 | 0,1 | 148,5 |
Net income from sale | 0,3 | 6 | 4,2 | -30,4 |
Liabilities and provisions for liabilities | 0 | 6 | 4,3 | -29 |
Working assets | 0,2 | 6,3 | 0,7 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 57,6 | -1,4 | -59 |
Equity capital to total assets | 84,1 | 5,3 | 7,3 | 2 |
Gross profit margin | -13,4 | 3,3 | -0,1 | -3,4 |
EBITDA Margin | -12,9 | 2,9 | 1,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 365 | 372 | 7 |
Current financial liquidity indicator | 6.272572040557861 | 1.0564805269241333 | 0.15308097004890442 | -0,9 |
Net dept to EBITDA | 0.060542382299900055 | 31.86376190185547 | -0.9407768249511719 | -32,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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