Full name
MT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOCHACZEWSKA 12, 05-870 BŁONIE
TAX ID1182103478
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MT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103478
KRS0000522114
Share capital5,000.00 zł
address
UL. SOCHACZEWSKA 12, 05-870 BŁONIE
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Register Data
NIP
1182103478
REGON
360347934
KRS
0000522114
Legal form
limited liability company
Register Address
UL. SOCHACZEWSKA 12, 05-870 BŁONIE
Date of registration in KRS
2014-09-02
Date of commencement of economic activity
2014-09-02
Act signature
WA.XIV NS-REJ.KRS/28483/24/771/ADE
Pkd codes
52.21.Z - Support activities for land transport
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1025 1000 0090 8325 0267 
PL32 1020 1055 0000 9702 0449 7616 PL37 1020 1055 0000 9502 0449 7624 PL88 1020 1055 0000 9402 0339 5126 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,5 | 19,1 | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 13,4 |
EBITDA | 0,4 | 0,5 | 18,1 | |
Short time liabilities | 0,8 | 0,6 | -19,6 | |
Other operating costs | 0,1 | 0 | -23,5 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,5 | 0,9 | 72,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 17 | |
Assets | 1,2 | 1,3 | 1,7 | 32,2 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 8,5 |
Cash | 0 | 0 | 1145,3 | |
Net income from sale | 7,6 | 4,7 | -37,9 | |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 5,6 |
Working assets | 0,8 | 0,9 | 1,3 | 52,1 |
Other income costs | 0 | 0 | -92 | |
Depreciation | 0 | 0 | 42,1 | |
Basic operational activity income | 4,4 | 50 | ||
% | % | % | p.p. | |
Profitability of capital | 69,9 | 66,6 | 42 | -24,6 |
Equity capital to total assets | 14,7 | 39,9 | 52,1 | 12,2 |
Gross profit margin | 2,8 | 4,9 | 8,9 | 4 |
EBITDA Margin | 5,5 | 10,4 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 11 | |
Current financial liquidity indicator | 1.0921516418457031 | 2.0672736167907715 | 1 | |
Net dept to EBITDA | 0.7613725066184998 | 0.4569503962993622 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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