Full name
MLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 29 / 226, 00-238 WARSZAWA
TAX ID7831766168
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MLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831766168
KRS0000699980
Share capital5,000.00 zł
address
UL. DŁUGA 29 / 226, 00-238 WARSZAWA
Categories
Main category
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Register Data
NIP
7831766168
REGON
368544083
KRS
0000699980
Legal form
limited liability company
Register Address
UL. DŁUGA 29 / 226, 00-238 WARSZAWA
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
RDF/505325/23/373
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,6 | -0 | -0 | 21,6 |
EBITDA | -0 | -0 | -0 | 21,6 |
Short time liabilities | 0,8 | 0,2 | 0,2 | 0,1 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 21,6 |
Assets | 2,3 | 1,7 | 1,7 | -0,4 |
Net profit (loss) | 0,6 | -0 | -0 | 21,6 |
Cash | 1,8 | 1,7 | 1,7 | -0,4 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,2 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 1,7 | 1,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -0,6 | -0,5 | 0,1 |
Equity capital to total assets | 65,6 | 88,4 | 88,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.903109312057495 | 8.632827758789062 | 8.586302757263184 | 0 |
Net dept to EBITDA | 206.84130859375 | 182.95889282226562 | 232.49948120117188 | 49,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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