M-TECO SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘSIA 8 / 201, 31-535 KRAKÓW
TAX ID6751521820
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M-TECO SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751521820
KRS0000568471
Share capital5,000.00 zł
address
UL. GĘSIA 8 / 201, 31-535 KRAKÓW
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Register Data
NIP
6751521820 
REGON
362212380
KRS
0000568471
Legal form
limited liability company
Register Address
UL. GĘSIA 8 / 201, 31-535 KRAKÓW
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
RDF/730673/25/228
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62 - Wholesale trade of machine tools
46.69 - Wholesale trade
46.73 - Wholesale trade of motorcycles and parts and accessories for them
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
73.20 - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 4719 1978 0010 6442 5062 
PL86 1240 4719 1111 0010 6442 4906 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,8 | -49,1 | -67,1 | -36,5 |
EBITDA | 1,1 | -43,7 | -57,7 | -31,9 |
Short time liabilities | 17,3 | 10,6 | 53,5 | 403,6 |
Equity capital | 189,3 | 140,2 | 73,1 | -47,9 |
Operating profit (EBIT) | 1,1 | -46,7 | -62,1 | -33,1 |
Assets | 206,6 | 150,8 | 126,6 | -16 |
Net profit (loss) | 1,5 | -49,1 | -67,1 | -36,5 |
Cash | 137 | 72 | 67,4 | -6,4 |
Liabilities and provisions for liabilities | 17,3 | 10,6 | 53,5 | 403,6 |
Net income from sale | 726,1 | 267,9 | 181,5 | -32,3 |
Working assets | 206,6 | 142,7 | 122,9 | -13,8 |
Depreciation | 0 | 3 | 4,4 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -35,1 | -91,8 | -56,7 |
Equity capital to total assets | 91,6 | 93 | 57,7 | -35,3 |
Gross profit margin | 0,4 | -18,3 | -37 | -18,7 |
EBITDA Margin | 0,1 | -16,3 | -31,8 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 108 | 94 |
Current financial liquidity indicator | 11.94161605834961 | 13.420581817626953 | 2.29630970954895 | -11,1 |
Net dept to EBITDA | -125.38861846923828 | 1.5704345703125 | 1.1686503887176514 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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