M-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORDECKIEGO 10 / 19, 81-210 GDYNIA
TAX ID9581660977
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M-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581660977
KRS0000427191
Share capital50,000.00 zł
address
UL. KORDECKIEGO 10 / 19, 81-210 GDYNIA
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Register Data
NIP
9581660977 
REGON
221710093
KRS
0000427191
Legal form
limited liability company
Register Address
UL. KORDECKIEGO 10 / 19, 81-210 GDYNIA
Date of registration in KRS
2012-07-17
Date of commencement of economic activity
2012-07-17
Act signature
GD.VIII NS-REJ.KRS/24962/17/957/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1102 0000 0001 2364 9595 
PL09 1090 1102 0000 0001 1971 8311 
PL36 1020 1853 0000 9302 0303 3131 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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | -0 | -112,8 |
Gross profit (loss) | 0,6 | 0,2 | 0 | -88,2 |
EBITDA | 0,7 | 0,2 | 0 | -85,7 |
Short time liabilities | 2,1 | 1,9 | 1 | -47,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,2 | 1,2 | 1,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0 | -92,7 |
Assets | 3 | 3,1 | 2,2 | -28,5 |
Net profit (loss) | 0,6 | 0,2 | 0 | -89,6 |
Cash | 0,8 | 0,1 | 0,5 | 657,7 |
Net income from sale | 1,5 | 2,1 | 1,3 | -38,6 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1 | -47,7 |
Working assets | 3 | 3,1 | 2,2 | -28,2 |
Other income costs | 0,2 | 0,1 | 0 | -79,2 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 15,1 | 1,5 | -13,6 |
Equity capital to total assets | 31,9 | 38,9 | 55,3 | 16,4 |
Gross profit margin | 42,8 | 9,8 | 1,9 | -7,9 |
EBITDA Margin | 43,9 | 9,8 | 2,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 335 | 285 | -50 |
Current financial liquidity indicator | 1.466964840888977 | 1.6262471675872803 | 2.2323412895202637 | 0,6 |
Net dept to EBITDA | -0.9661353826522827 | -0.3015023171901703 | -15.006301879882812 | -14,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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