Full name
ML AUTOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML AUTOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7011024350
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ML AUTOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011024350
KRS0000887748
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7011024350
REGON
388408246
KRS
0000887748
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2021-03-11
Date of commencement of economic activity
2021-03-11
Act signature
RDF/596893/24/626
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3702 8105 5569 
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)  | 0 | -45,9 | 73,6 | 260,5 |
EBITDA | 0 | -45,8 | 81,1 | 277 |
Short time liabilities | 60,8 | 89,1 | 58,9 | -33,9 |
Equity capital | -43 | -88,9 | -5,1 | 94,3 |
Operating profit (EBIT) | 0 | -45,8 | 77,8 | 270 |
Assets | 17,7 | 17,1 | 53,8 | 213,8 |
Net profit (loss) | 0 | -45,9 | 66,9 | 245,8 |
Cash | 6,8 | 8,7 | 22,4 | 158,6 |
Net income from sale | 0 | 730 | 926,7 | 26,9 |
Liabilities and provisions for liabilities | 60,8 | 106,1 | 58,9 | -44,5 |
Working assets | 17,7 | 17,1 | 35,5 | 107,4 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 51,6 | -1318,8 | -1370,4 |
Equity capital to total assets | -242,5 | -518,7 | -9,4 | 509,3 |
Gross profit margin | -6,3 | 7,9 | 14,2 | |
EBITDA Margin | -6,3 | 8,7 | 15 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 23 | -22 |
Current financial liquidity indicator | 0.2919672727584839 | 0.16162683069705963 | 0.6039084792137146 | 0,4 |
Net dept to EBITDA | 0.1609007716178894 | -0.2769663333892822 | -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
Resolution on profit distribution or loss coverage
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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