Full name
MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
TAX ID9662055111
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MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID9662055111
KRS0000452051
address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
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Register Data
NIP
9662055111
REGON
200411620
KRS
0000452051
Legal form
partnership limited by shares
Register Address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
Date of registration in KRS
2013-02-21
Date of commencement of economic activity
2013-02-21
Act signature
BI.XII NS-REJ.KRS/9711/20/70/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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 2,7 | 0,1 | -97,2 |
EBITDA | -0,1 | -0 | -0 | 16,6 |
Short time liabilities | 0 | 2,9 | 1,3 | -55 |
Equity capital | 6,7 | 7,9 | 6,2 | -20,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 16,6 |
Assets | 15,8 | 18,6 | 17,3 | -7,4 |
Net profit (loss) | 0,4 | 2,7 | 0,1 | -96,4 |
Cash | 0 | 0,5 | 0,1 | -83 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,1 | 10,8 | 11 | 2,3 |
Working assets | 2,6 | 8,8 | 8,4 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 34,3 | 1,6 | -32,7 |
Equity capital to total assets | 42,4 | 42,1 | 36,1 | -6 |
EBITDA Margin | ||||
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 | 3.4964070320129395 | 2.3998513221740723 | 4.090734481811523 | 1,7 |
Net dept to EBITDA | -73.31692504882812 | -804.140625 | -1028.2335205078125 | -224,1 |
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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