M-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GZELSKA 11, 44-292 RYBNIK
TAX ID6423191884
Phone535077153
Rate company:
M-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423191884
KRS0000580088
Share capital100,000.00 zł
Not confirmed
address
UL. GZELSKA 11, 44-292 RYBNIK
Categories
Main category
Register Data
NIP
6423191884 
REGON
362738521
KRS
0000580088
Legal form
limited liability company
ALEO.com Registration Date
2025-01-11
Register Address
UL. GZELSKA 11, 44-292 RYBNIK
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/667841/24/580
Website
m-tech.com.pl
Pkd codes
25.62.Z - Mechanical working of metal elements
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
28.14.Z - Manufacture of other taps and valves
Payer VAT status
Active
Vat list bank account(s)
PL33 8436 0003 0000 0536 0726 0001 
PL21 8470 0001 2038 0079 8109 0001 
PL49 1090 0088 0000 0001 4442 6704 
PL64 1020 2401 0000 0302 0468 9891 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | 0,1 | -44,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -7,2 |
Short time liabilities | 1,7 | 1 | 0,7 | -32,1 |
Equity capital | 1 | 1,1 | 1,1 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -3,7 |
Assets | 4,1 | 3,8 | 3,3 | -13,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -52,5 |
Cash | 1 | 1 | 0,9 | -5,9 |
Net income from sale | 1,7 | 2,3 | 1,7 | -29,2 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,2 | -19,8 |
Working assets | 1,5 | 1,4 | 1,2 | -14,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6,5 | 3 | -3,5 |
Equity capital to total assets | 25,4 | 29,2 | 34,7 | 5,5 |
Gross profit margin | 4,9 | 4,1 | 3,2 | -0,9 |
EBITDA Margin | 22,7 | 15,7 | 20,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 162 | 155 | -7 |
Current financial liquidity indicator | 0.7806176543235779 | 0.7620199918746948 | 0.8539260625839233 | 0,1 |
Net dept to EBITDA | 3.1889326572418213 | 0.8637353777885437 | 0.17252382636070251 | -0,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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