Full name
MPL TECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPL TECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 251, 81-531 GDYNIA
TAX ID9581435996
Rate company:
MPL TECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581435996
KRS0000162619
Share capital2,100,000.00 zł
address
UL. WIELKOPOLSKA 251, 81-531 GDYNIA
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Register Data
NIP
9581435996
REGON
192909129
KRS
0000162619
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 251, 81-531 GDYNIA
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
GD.VIII NS-REJ.KRS/12857/23/380/ADE
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1102 0000 0001 0422 9062 
PL36 1090 1102 0000 0001 4356 6051 PL82 1090 1102 0000 0001 4356 6096 PL20 1090 1102 0000 0001 0315 9243 PL45 1090 1102 0000 0001 3568 3475 PL14 1090 1102 0000 0001 4169 3183 Show more bank accounts from VAT list (3)
EU grants
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)  | 1,5 | 0,4 | 2,3 | 468,3 |
EBITDA | 2,7 | 1,5 | 2 | 31,7 |
Short time liabilities | 10,9 | 6,2 | 6,4 | 3,3 |
Equity capital | 8,3 | 8,7 | 10,4 | 20,3 |
Operating profit (EBIT) | 1,7 | 0,6 | 1,3 | 100,5 |
Assets | 28,2 | 23,6 | 35,2 | 49,1 |
Net profit (loss) | 1,5 | 0,4 | 1,8 | 334,6 |
Cash | 4,6 | 2,4 | 5,8 | 139,2 |
Net income from sale | 34,5 | 45,1 | 40,6 | -10 |
Liabilities and provisions for liabilities | 19,9 | 14,9 | 24,8 | 65,9 |
Working assets | 18 | 12,5 | 23,9 | 91,5 |
Depreciation | 1 | 0,9 | 0,7 | -18 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 4,7 | 16,9 | 12,2 |
Equity capital to total assets | 29,3 | 36,7 | 29,6 | -7,1 |
Gross profit margin | 4,4 | 0,9 | 5,7 | 4,8 |
EBITDA Margin | 7,9 | 3,4 | 4,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 50 | 58 | 8 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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