Full name
MT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT SYSTEM
Częstochowska 16, 42-283 Boronów
TAX ID5751884858
Rate company:
MT SYSTEM
TAX ID5751884858
Share capital120,000.00 zł
address
Częstochowska 16, 42-283 Boronów
Categories
Main category
Register Data
NIP
5751884858
REGON
242743624
KRS
0000414806
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. CZĘSTOCHOWSKA 16, 42-283 BORONÓW
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
RDF/714274/25/752
Pkd codes
43.91.Z - Masonry works
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1142 1000 0090 3008 1781 
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)  | -0,2 | 0 | 0,4 | 1709,2 |
EBITDA | -0,2 | 0 | 0,4 | 1352,7 |
Short time liabilities | 0,3 | 0,1 | 0,5 | 226,1 |
Equity capital | 0,1 | 0,1 | 0,5 | 294,9 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 1352,7 |
Assets | 1,2 | 1,1 | 1,7 | 52,1 |
Net profit (loss) | -0,2 | 0 | 0,4 | 1604 |
Cash | 0,1 | 0 | 0,8 | 8073 |
Net income from sale | 2 | 2,1 | 6,5 | 205,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 21,5 |
Working assets | 0,6 | 0,5 | 1,1 | 122,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,5 | 17,3 | 74,7 | 57,4 |
Equity capital to total assets | 8,3 | 11,2 | 29,1 | 17,9 |
Gross profit margin | -8,3 | 1 | 5,9 | 4,9 |
EBITDA Margin | -8,1 | 1,3 | 6,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 26 | 2 |
Current financial liquidity indicator | 1.1760690212249756 | 1.7830884456634521 | 1.8737599849700928 | 0,1 |
Net dept to EBITDA | -3.482001781463623 | 25.031944274902344 | -0.49784281849861145 | -25,5 |
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
Download pdfShow more (1)
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