Full name
MTA SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTA SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 37/38 / 1, 80-827 GDAŃSK
TAX ID5833166075
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MTA SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833166075
KRS0000501295
Share capital60,000.00 zł
address
UL. DŁUGA 37/38 / 1, 80-827 GDAŃSK
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Register Data
NIP
5833166075
REGON
222049224
KRS
0000501295
Legal form
limited liability company
Register Address
UL. DŁUGA 37/38 / 1, 80-827 GDAŃSK
Date of registration in KRS
2014-03-07
Date of commencement of economic activity
2014-03-07
Act signature
RDF/714024/25/501
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
94.12.Z - Activities of membership-based professional and vocational organizations
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)  | -1,5 | -1,5 | -1,5 | 0 |
EBITDA | -1,5 | -1,5 | -1,5 | 0 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Equity capital | 945,5 | 944 | 942,5 | -0,2 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | 0 |
Assets | 946,7 | 945,2 | 943,7 | -0,2 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
Cash | 54 | 52,5 | 51 | -2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 56,7 | 55,2 | 53,7 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 47.25506591796875 | 46.00506591796875 | 44.75506591796875 | -1,2 |
Net dept to EBITDA | 36.004051208496094 | 35.004051208496094 | 34.004051208496094 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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