Full name
MTAX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTAX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 14B, 02-676 WARSZAWA
TAX ID5213770664
Rate company:
MTAX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213770664
KRS0000667104
Share capital1,722,500.00 zł
address
UL. POSTĘPU 14B, 02-676 WARSZAWA
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Register Data
NIP
5213770664
REGON
366730746
KRS
0000667104
Legal form
limited liability company
Register Address
UL. POSTĘPU 14B, 02-676 WARSZAWA
Date of registration in KRS
2017-03-06
Date of commencement of economic activity
2017-03-06
Act signature
WA.XIII NS-REJ.KRS/26235/24/624
Pkd codes
62.09.Z - Other information technology and computer service activities
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,2 | 32,6 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 32,1 |
EBITDA | -0 | -0 | -0 | 95,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 49 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 0,8 | 0,7 | -18,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 32,6 |
Assets | 1,2 | 1 | 0,8 | -15,3 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 32,1 |
Cash | 0 | 0 | 0 | -6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 3,9 |
Working assets | 0 | 0 | 0 | 9,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -27,6 | -23,1 | 4,5 |
Equity capital to total assets | 90,1 | 84,7 | 81,2 | -3,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.17002008855342865 | 0.1783466786146164 | 0.1307019293308258 | -0,1 |
Net dept to EBITDA | -1.7117642164230347 | -1.8360857963562012 | -42.79301071166992 | -41 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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