Full name
M-TRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-TRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
TAX ID7543087380
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M-TRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543087380
KRS0000541029
Share capital235,000.00 zł
address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
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Register Data
NIP
7543087380
REGON
360238270
KRS
0000541029
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 2, 45-839 OPOLE
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
OP.VIII NS-REJ.KRS/6120/24/183/ADE
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1788 0000 3334 0500 1002 
PL98 1140 1788 0000 3334 0500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,4 | -39,5 | -12,6 | 68 |
Gross profit (loss) | 13,7 | -39,2 | -12,8 | 67,3 |
EBITDA | 50,1 | -20,5 | -12,8 | 37,5 |
Short time liabilities | 4,4 | 26,3 | 41,8 | 58,9 |
Other operating costs | 1,7 | 0 | 0,1 | 140 600 |
Equity capital | 259,2 | 219,9 | 207,1 | -5,8 |
Operating profit (EBIT) | 13,8 | -39,2 | -12,8 | 67,4 |
Assets | 263,6 | 246,2 | 248,9 | 1,1 |
Net profit (loss) | 12,8 | -39,2 | -12,8 | 67,3 |
Cash | 11,9 | 1,4 | 3,1 | 126,9 |
Net income from sale | 99,3 | 61,3 | 50,8 | -17,2 |
Liabilities and provisions for liabilities | 4,4 | 26,3 | 41,8 | 58,9 |
Working assets | 263,6 | 246,2 | 248,9 | 1,1 |
Other income costs | 42,8 | 0,3 | 0 | -99,7 |
Depreciation | 36,3 | 18,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -17,8 | -6,2 | 11,6 |
Equity capital to total assets | 98,3 | 89,3 | 83,2 | -6,1 |
Gross profit margin | 13,8 | -64 | -25,3 | 38,7 |
EBITDA Margin | 50,4 | -33,4 | -25,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 157 | 301 | 144 |
Current financial liquidity indicator | 59.80500793457031 | 9.353617668151855 | 5.952035903930664 | -3,4 |
Net dept to EBITDA | -0.2378910481929779 | -0.9106634259223938 | -1.3203281164169312 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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