Full name
MTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 7, 81-339 GDYNIA
TAX ID5862346839
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MTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862346839
KRS0000794844
Share capital5,000.00 zł
address
UL. POLSKA 7, 81-339 GDYNIA
Categories
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Register Data
NIP
5862346839
REGON
383888046
KRS
0000794844
Legal form
limited liability company
Register Address
UL. POLSKA 7, 81-339 GDYNIA
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
RDF/656735/24/417
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3312 2185 3192 
PL87 1140 2004 0000 3212 1583 7439 PL57 1140 2004 0000 3103 0090 2115 PL30 1140 2004 0000 3502 8245 4266 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 1 | 1,2 | 22,1 |
EBITDA | 0 | 1 | 1,2 | 25,4 |
Short time liabilities | 0 | 0,1 | 0,2 | 107,9 |
Equity capital | 0 | 0,9 | 1,6 | 77 |
Operating profit (EBIT) | 0 | 1 | 1,2 | 25 |
Assets | 0 | 1 | 1,8 | 79,5 |
Net profit (loss) | 0 | 0,9 | 1,1 | 18,2 |
Cash | 0 | 0,4 | 0,6 | 44,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 107,9 |
Net income from sale | 0 | 1,4 | 2,4 | 79,2 |
Working assets | 0 | 1 | 1,4 | 43,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 104,7 | 70 | -34,7 |
Equity capital to total assets | 100 | 91,8 | 90,5 | -1,3 |
Gross profit margin | 70,6 | 48,1 | -22,5 | |
EBITDA Margin | 71,2 | 49,8 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 26 | 4 |
Current financial liquidity indicator | 12.13652229309082 | 8.400666236877441 | -3,7 | |
Net dept to EBITDA | -0.39691975712776184 | -0.4582873582839966 | -0,1 |
Financial statements
Opinions
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