"MTB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 16, 47-330 KRĘPNA
TAX ID9591851087
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"MTB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591851087
KRS0000323978
Share capital500,000.00 zł
address
UL. CEGIELNIANA 16, 47-330 KRĘPNA
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Register Data
NIP
9591851087 
REGON
260282899
KRS
0000323978
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 16, 47-330 KRĘPNA
Date of registration in KRS
2009-02-24
Date of commencement of economic activity
2009-02-24
Act signature
RDF/703777/25/795
Pkd codes
23.64.Z - Production of mortar
20.52.Z - Manufacture of chemicals and chemical products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.65.Z - Production of fiber-reinforced cement
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 1194 0000 0000 4103 9288 
PL08 1750 1194 0000 0000 3746 7518 PL15 1750 1194 0000 0000 2792 5987 
PL26 1050 1504 1000 0023 6459 6250 PL26 1750 1194 0000 0000 3356 9734 PL29 1750 1194 0000 0000 3356 9777 PL54 1750 1194 0000 0000 3356 9618 PL59 1050 1487 1000 0023 4265 4049 PL77 1750 1194 0000 0000 2791 4977 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,1 | -0,3 | 0,1 | 120,8 |
Gross profit (loss) | 0 | -0,2 | 0,2 | 205,5 |
EBITDA | 0,1 | 0 | 0,5 | 1404,6 |
Short time liabilities | 3,1 | 3,7 | 4,1 | 11 |
Other operating costs | 0,4 | 0,4 | 0,4 | 18,4 |
Equity capital | 16 | 15,7 | 15,9 | 1,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 337,6 |
Assets | 19,1 | 19,4 | 20 | 3,1 |
Net profit (loss) | -0 | -0,2 | 0,2 | 190,4 |
Cash | 1 | 0,1 | 0 | -100 |
Net income from sale | 25 | 30,8 | 33,6 | 9,3 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 4,1 | 10,9 |
Working assets | 8,2 | 8,3 | 7,5 | -9,5 |
Other income costs | 0,3 | 0,5 | 0,7 | 26,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,4 | 1,2 | 2,6 |
Equity capital to total assets | 83,6 | 81 | 79,5 | -1,5 |
Gross profit margin | 0 | -0,7 | 0,7 | 1,4 |
EBITDA Margin | 0,6 | 0,1 | 1,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 44 | 0 |
Current financial liquidity indicator | 2.6281237602233887 | 2.250058650970459 | 1.8349814414978027 | -0,5 |
Net dept to EBITDA | 2.945634603500366 | 46.09531021118164 | 3.3382256031036377 | -42,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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