Full name
MT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 16, 62-800 KALISZ
TAX ID6182195359
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MT-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182195359
KRS0001003944
Share capital10,000.00 zł
address
UL. MIODOWA 16, 62-800 KALISZ
Website
mt-group.plCategories
Main category
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Register Data
NIP
6182195359
REGON
523730133
KRS
0001003944
Legal form
limited liability company
Register Address
UL. MIODOWA 16, 62-800 KALISZ
Date of registration in KRS
2022-11-22
Date of commencement of economic activity
2022-11-22
Act signature
RDF/601435/24/814
Website
MT-GROUP.PL
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0090 3308 4485 
PL16 1050 1575 1000 0090 3308 4493 
PL76 1140 1993 0000 3132 8300 1003 PL49 1140 1993 0000 3132 8300 1004 PL33 1140 1993 0000 3132 8300 1001 PL06 1140 1993 0000 3132 8300 1002 Show more bank accounts from VAT list (3)
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 | -0 | 0,1 | 6729,8 |
EBITDA | -0 | -0 | 0,1 | 5681,2 |
Short time liabilities | 0 | 0 | 1,1 | 21 771 |
Equity capital | 0 | 0 | 0,1 | 1362,2 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 5681,2 |
Assets | 0 | 0 | 1,2 | 9117,5 |
Net profit (loss) | -0 | -0 | 0,1 | 6133,1 |
Cash | 0 | 0 | 0,2 | 1129,7 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 21 771 |
Net income from sale | 0 | 0 | 5,5 | -∞ |
Working assets | 0 | 0 | 1,2 | 9117,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 93,2 | 115,8 | |
Equity capital to total assets | 62 | 9,8 | -52,2 | |
Gross profit margin | 2,2 | |||
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | -2 147 483 575 | |
Current financial liquidity indicator | 2.631593942642212 | 1.109082579612732 | -1,5 | |
Net dept to EBITDA | 3.6928563117980957 | -1.3235423564910889 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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