Full name
MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
TAX ID9662086583
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MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662086583
KRS0000435893
Share capital5,000.00 zł
address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
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Register Data
NIP
9662086583
REGON
200733044
KRS
0000435893
Legal form
limited liability company
Register Address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
BI.XII NS-REJ.KRS/11290/23/180/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
49 - Land transport and transport via pipelines
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,9 | -2,2 | 1 | 144,5 |
EBITDA | -2,9 | -3,9 | -4,2 | -8,5 |
Short time liabilities | 20,9 | 24,6 | 0,2 | -99 |
Equity capital | -76,8 | -76,9 | -76 | 1,2 |
Operating profit (EBIT) | -2,9 | -3,9 | -4,2 | -8,5 |
Assets | 18,4 | 20,8 | 20,8 | 0,3 |
Net profit (loss) | -6 | -0,1 | 0,9 | 799,7 |
Cash | 7,8 | 8,6 | 7,9 | -7,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 95,2 | 97,7 | 96,8 | -0,9 |
Working assets | 16,6 | 16,9 | 17,1 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,2 | -1,2 | -1,4 |
Equity capital to total assets | -417,7 | -370,5 | -365 | 5,5 |
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 | 5.633702278137207 | 0.6866064071655273 | 69.36194610595703 | 68,7 |
Net dept to EBITDA | -23.16224479675293 | -22.781936645507812 | -20.942384719848633 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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