Full name
MT2 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT2 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWELSKA 32 / 7, 91-839 ŁÓDŹ
TAX ID7262684799
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MT2 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262684799
KRS0000887994
Share capital5,000.00 zł
address
UL. WAWELSKA 32 / 7, 91-839 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262684799
REGON
388426971
KRS
0000887994
Legal form
limited liability company
Register Address
UL. WAWELSKA 32 / 7, 91-839 ŁÓDŹ
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
RDF/662856/24/652
Pkd codes
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28 | 299 | -82,1 | -127,5 |
EBITDA | -12,3 | 315,1 | -69,8 | -122,2 |
Short time liabilities | 571,1 | 4,3 | 2,6 | -38,4 |
Equity capital | -23 | 249,7 | 167,5 | -32,9 |
Operating profit (EBIT) | -12,3 | 310 | -82,1 | -126,5 |
Assets | 548,1 | 275,4 | 181,3 | -34,2 |
Net profit (loss) | -28 | 272,7 | -82,1 | -130,1 |
Cash | 64,2 | 243,8 | 80,7 | -66,9 |
Net income from sale | 0 | 835 | 0 | -100 |
Liabilities and provisions for liabilities | 571,1 | 25,8 | 13,8 | -46,4 |
Working assets | 548,1 | 249,8 | 168 | -32,7 |
Depreciation | 0 | 5,1 | 12,3 | 140 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 109,2 | -49 | -158,2 |
Equity capital to total assets | -4,2 | 90,6 | 92,4 | 1,8 |
Gross profit margin | 35,8 | |||
EBITDA Margin | 37,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 2 147 483 648 | 2 147 483 646 |
Current financial liquidity indicator | 0.9597274661064148 | 9.691654205322266 | 12.159820556640625 | 2,5 |
Net dept to EBITDA | -40.70962905883789 | -0.7737143635749817 | 1.1564052104949951 | 2 |
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 or decision approving the annual financial statements
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