Full name
"MACHINE TOOLS INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MACHINE TOOLS INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKSYMILIANA BUHLA 61, 44-217 RYBNIK
TAX ID6420000062
Rate company:
"MACHINE TOOLS INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6420000062
KRS0000118277
Share capital98,000.00 zł
address
UL. MAKSYMILIANA BUHLA 61, 44-217 RYBNIK
Website
www.mti.plCategories
Main category
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Register Data
NIP
6420000062
REGON
271011172
KRS
0000118277
Legal form
limited liability company
Register Address
UL. MAKSYMILIANA BUHLA 61, 44-217 RYBNIK
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
GL.X NS-REJ.KRS/13335/21/496/ADE
Website
WWW.MTI.PL
Pkd codes
46.62.Z - Wholesale trade of machine tools
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
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)
PL84 1050 1344 1000 0090 3129 4458 
PL62 1050 1344 1000 0090 3129 4466 PL63 1050 1344 1000 0090 8045 5794 PL40 1050 1344 1000 0090 3129 4474 
PL68 1140 1179 0000 3650 9400 1018 
PL49 1020 2472 0000 6302 0319 6003 PL42 1140 1179 0000 3650 9400 1001 PL15 1140 1179 0000 3650 9400 1002 PL30 1020 2472 0000 6602 0361 3007 PL20 1140 1179 0000 3650 9400 1009 Show more bank accounts from VAT list (7)
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  | 4 | 4,3 | 4,7 | 7,5 |
Gross profit (loss) | 5,9 | 4,5 | 4,3 | -4,6 |
EBITDA | 5,7 | 4,2 | 5 | 17,2 |
Short time liabilities | 5,7 | 2,6 | 8,6 | 233 |
Other operating costs | 0 | 0,2 | 0 | -81,9 |
Equity capital | 21,8 | 24 | 25,9 | 8 |
Operating profit (EBIT) | 5,7 | 4,2 | 4,9 | 17,4 |
Assets | 28,5 | 26,6 | 34,5 | 29,9 |
Net profit (loss) | 5,1 | 3,7 | 3,4 | -6,4 |
Cash | 5,6 | 5,9 | 3,7 | -36,9 |
Net income from sale | 41,3 | 46,3 | 44 | -4,9 |
Liabilities and provisions for liabilities | 6,6 | 2,6 | 8,6 | 232,9 |
Working assets | 24,5 | 22,5 | 30,8 | 36,8 |
Other income costs | 1,6 | 0,1 | 0,3 | 429,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 15,2 | 13,2 | -2 |
Equity capital to total assets | 76,7 | 90,3 | 75 | -15,3 |
Gross profit margin | 14,3 | 9,6 | 9,7 | 0,1 |
EBITDA Margin | 13,9 | 9,1 | 11,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 20 | 72 | 52 |
Current financial liquidity indicator | 4.267925262451172 | 8.683075904846191 | 3.5666146278381348 | -5,1 |
Net dept to EBITDA | -0.7620024085044861 | -1.2930675745010376 | -0.7522647380828857 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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