Full name
MT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 6, 06-400 CIECHANÓW
TAX ID5662022492
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MT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662022492
KRS0000771773
Share capital40,000.00 zł
address
UL. CERAMICZNA 6, 06-400 CIECHANÓW
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Register Data
NIP
5662022492
REGON
382567392
KRS
0000771773
Legal form
limited liability company
Register Address
UL. CERAMICZNA 6, 06-400 CIECHANÓW
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
LD.XX NS-REJ.KRS/16798/21/242/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 1592 0000 2802 0297 6868 
PL90 8230 0007 2006 3000 0018 0001 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)  | 0,5 | 0,4 | 0,8 | 94 |
EBITDA | 0,6 | 0,5 | 1,1 | 94,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -0,3 |
Equity capital | 0,7 | 1,1 | 1,9 | 75,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 89,2 |
Assets | 1,6 | 2,1 | 2,9 | 34,9 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 93,9 |
Cash | 0 | 0,3 | 0,6 | 87,4 |
Net income from sale | 4,3 | 4,6 | 7 | 50,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | -8,3 |
Working assets | 0,8 | 1,3 | 1,7 | 29,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 128,2 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 38,8 | 42,9 | 4,1 |
Equity capital to total assets | 42,4 | 51,8 | 67,2 | 15,4 |
Gross profit margin | 11 | 9,3 | 12 | 2,7 |
EBITDA Margin | 13,8 | 11,6 | 15,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 33 | -17 |
Current financial liquidity indicator | 1.6688907146453857 | 2.008183002471924 | 2.7293994426727295 | 0,7 |
Net dept to EBITDA | 0.6731404662132263 | 0.1343277245759964 | -0.22778762876987457 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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