MTB - Group Bargiel Szymoniak sp.j.
Ul. Adama Mickiewicza 40, 32-400 Myślenice
TAX ID6812059995
Rate company:
MTB - Group Bargiel Szymoniak sp.j.
TAX ID6812059995
KRS0001012666
address
Ul. Adama Mickiewicza 40, 32-400 Myślenice
Categories
Main category
Register Data
NIP
6812059995 
REGON
361351145
KRS
0001012666
Legal form
limited partnership
ALEO.com Registration Date
2015-12-18
Register Address
UL. ADAMA MICKIEWICZA 40, 32-400 MYŚLENICE
Date of registration in KRS
2023-01-12
Date of commencement of economic activity
2023-01-12
Act signature
KR.XII NS-REJ.KRS/15092/23/64/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 5064 1978 0010 6274 1489 
PL63 1240 5064 1111 0010 6274 0671 Other bank account(s)
PL63 1240 5064 1111 0010 6274 0671 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 5,9 | 7,6 |
EBITDA | 5,6 | 6 | 6,6 |
Short time liabilities | 1,8 | 1,8 | 4,1 |
Equity capital | 5,8 | 5,1 | -11,6 |
Operating profit (EBIT) | 5,5 | 5,9 | 7,1 |
Assets | 7,7 | 6,9 | -9,4 |
Net profit (loss) | 5,4 | 5,9 | 7,6 |
Cash | 4,9 | 4,3 | -11,7 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | -2,6 |
Net income from sale | 19,3 | 21,7 | 12,9 |
Working assets | 6,8 | 6,3 | -8 |
Depreciation | 0,1 | 0,1 | -13,1 |
% | % | p.p. | |
Profitability of capital | 94,6 | 115,2 | 20,6 |
Equity capital to total assets | 75,3 | 73,4 | -1,9 |
Gross profit margin | 28,3 | 27 | -1,3 |
EBITDA Margin | 29,3 | 27,7 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | -3 |
Current financial liquidity indicator | 3.860025405883789 | 3.411930561065674 | -0,5 |
Net dept to EBITDA | -0.7959001660346985 | -0.6929007768630981 | 0,1 |
Financial statements
12-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf12-01-2023 - 31-12-2023
Annual financial report
Download xml12-01-2023 - 31-12-2023
Annual financial report
Download pdf12-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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