MLTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGARNA 15 / 19B, 80-826 GDAŃSK
TAX ID5833226707
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MLTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833226707
KRS0000659484
Share capital5,000.00 zł
address
UL. OGARNA 15 / 19B, 80-826 GDAŃSK
Categories
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Register Data
NIP
5833226707 
REGON
366384712
KRS
0000659484
Legal form
limited liability company
Register Address
UL. OGARNA 15 / 19B, 80-826 GDAŃSK
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/687494/24/107
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1870 1045 2078 1080 1394 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 20,8 | -15,4 | -174 |
EBITDA | 22,8 | -13,4 | -158,7 |
Short time liabilities | 25,6 | 19,5 | -24 |
Equity capital | 34 | 18,6 | -45,2 |
Operating profit (EBIT) | 22,8 | -13,4 | -158,7 |
Assets | 84,9 | 65,4 | -23 |
Net profit (loss) | 18,8 | -15,4 | -181,9 |
Cash | 12,9 | 0,1 | -99,2 |
Net income from sale | 197,8 | 151,6 | -23,4 |
Liabilities and provisions for liabilities | 50,9 | 46,8 | -8,1 |
Working assets | 84,8 | 65,4 | -22,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 55,2 | -82,6 | -137,8 |
Equity capital to total assets | 40,1 | 28,5 | -11,6 |
Gross profit margin | 10,5 | -10,2 | -20,7 |
EBITDA Margin | 11,5 | -8,8 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 0 |
Current financial liquidity indicator | 3.3099467754364014 | 3.3546388149261475 | 0,1 |
Net dept to EBITDA | 0.5430154204368591 | -2.028613805770874 | -2,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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