Full name
MTC CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTC CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 67, 70-382 SZCZECIN
TAX ID8522615957
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MTC CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522615957
KRS0000580750
Share capital6,250.00 zł
address
UL. JAGIELLOŃSKA 67, 70-382 SZCZECIN
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Register Data
NIP
8522615957
REGON
362506390
KRS
0000580750
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 67, 70-382 SZCZECIN
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
SZ.XIII NS-REJ.KRS/16928/24/206/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
81 - Services related to maintaining buildings and landscaping
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 | % | |
Gross profit (loss)  | 6,6 | 4,5 | 0,1 | -98,3 |
EBITDA | 6,6 | 5,5 | 1,1 | -80,9 |
Short time liabilities | 2 | 1,4 | 2 | 44,6 |
Equity capital | 15 | 18,7 | 18,7 | 0,3 |
Operating profit (EBIT) | 6,6 | 4,5 | 0,1 | -98,5 |
Assets | 39,5 | 36 | 41,5 | 15 |
Net profit (loss) | 5,3 | 3,7 | 0,1 | -98,2 |
Cash | 3,5 | 1,7 | 1,4 | -17,2 |
Net income from sale | 9,8 | 14,1 | 0,6 | -95,9 |
Liabilities and provisions for liabilities | 24,5 | 17,4 | 22,7 | 30,8 |
Working assets | 22,9 | 18,4 | 24,8 | 34,8 |
Depreciation | 0 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 19,7 | 0,3 | -19,4 |
Equity capital to total assets | 37,9 | 51,8 | 45,2 | -6,6 |
Gross profit margin | 67,2 | 32,2 | 13,3 | -18,9 |
EBITDA Margin | 67,2 | 39,1 | 182,5 | 143,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 36 | 1260 | 1224 |
Current financial liquidity indicator | 10.617764472961426 | 11.752399444580078 | 11.406106948852539 | -0,4 |
Net dept to EBITDA | 0.585572361946106 | 0.20879562199115753 | -0.3524269461631775 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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