Full name
M-TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABRAHAMA 5 / 28, 03-982 WARSZAWA
TAX ID1132859702
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M-TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132859702
KRS0000338865
Share capital5,000.00 zł
address
UL. ABRAHAMA 5 / 28, 03-982 WARSZAWA
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Register Data
NIP
1132859702
REGON
142048590
KRS
0000338865
Legal form
limited liability company
Register Address
UL. ABRAHAMA 5 / 28, 03-982 WARSZAWA
Date of registration in KRS
2009-10-12
Date of commencement of economic activity
2009-10-12
Act signature
RDF/659132/24/648
Pkd codes
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 8063 8852 
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 | % | |
Profit (loss) on sale  | 31,4 | 269,2 | 129,5 | -51,9 |
Gross profit (loss) | 35,2 | 274,3 | 131,8 | -51,9 |
EBITDA | 35,2 | 275,2 | 133 | -51,7 |
Short time liabilities | 312,9 | 271,9 | 233 | -14,3 |
Other operating costs | 0 | 1,8 | 0 | -100 |
Equity capital | -3,7 | 244,4 | 361,8 | 48 |
Operating profit (EBIT) | 35,2 | 275,2 | 133 | -51,7 |
Assets | 337,3 | 535,6 | 611,7 | 14,2 |
Net profit (loss) | 35,2 | 248,1 | 117,3 | -52,7 |
Cash | 3,9 | 9,7 | 26,4 | 173 |
Net income from sale | 417 | 511,5 | 416,1 | -18,6 |
Liabilities and provisions for liabilities | 340,9 | 291,2 | 249,9 | -14,2 |
Working assets | 337,3 | 535,6 | 611,7 | 14,2 |
Other income costs | 3,9 | 7,9 | 3,4 | -56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -965 | 101,5 | 32,4 | -69,1 |
Equity capital to total assets | -1,1 | 45,6 | 59,1 | 13,5 |
Gross profit margin | 8,5 | 53,6 | 31,7 | -21,9 |
EBITDA Margin | 8,5 | 53,8 | 32 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 194 | 204 | 10 |
Current financial liquidity indicator | 1.0777943134307861 | 1.969712257385254 | 2.625819683074951 | 0,6 |
Net dept to EBITDA | 0.6823460459709167 | 0.03479130566120148 | -0.07090479880571365 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
Download pdfShow more (1)
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