Full name
MTC HEAVY TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTC HEAVY TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
TAX ID9542816375
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MTC HEAVY TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542816375
KRS0000847002
Share capital1,637,650.00 zł
address
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
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Register Data
NIP
9542816375
REGON
386424360
KRS
0000847002
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
RDF/623981/24/544
Pkd codes
49.41.Z - Freight transport by road
29.10.E - Manufacture of other motor vehicles excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6292 1111 0011 0791 9385 
PL77 1240 6292 1978 0011 0791 9545 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)  | -0,2 | 0,4 | 0,6 | 28,7 |
EBITDA | -0,1 | 0,8 | 1,1 | 45,6 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 202,3 |
Equity capital | 1,4 | 1,8 | 2,4 | 28,2 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,7 | 53,2 |
Assets | 2,1 | 3,1 | 3,5 | 13,4 |
Net profit (loss) | -0,2 | 0,4 | 0,5 | 22,3 |
Cash | 0,1 | 0,4 | 0,9 | 103,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,1 | -8,8 |
Net income from sale | 0,5 | 4,7 | 6,2 | 33,2 |
Working assets | 0,7 | 1,4 | 2,2 | 59,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 23 | 22 | -1 |
Equity capital to total assets | 68,5 | 60,1 | 68 | 7,9 |
Gross profit margin | -43,7 | 9,5 | 9,2 | -0,3 |
EBITDA Margin | -25,1 | 16,3 | 17,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 29 | 65 | 36 |
Current financial liquidity indicator | 2.3643510341644287 | 3.718893527984619 | 1.9672651290893555 | -1,7 |
Net dept to EBITDA | -2.244152545928955 | 0.5679266452789307 | -0.19480502605438232 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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