Full name
MTC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
TAX ID5420000630
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MTC PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420000630
KRS0000145700
Share capital2,222,000.00 zł
address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
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Register Data
NIP
5420000630
REGON
052145123
KRS
0000145700
Legal form
limited liability company
Register Address
UL. DOJLIDY FABRYCZNE 24, 15-566 BIAŁYSTOK
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
BI.XII NS-REJ.KRS/11291/23/581/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
66 - Activities supporting financial services, insurance, and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL70 8769 0002 0393 0704 2000 0010 
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 | 2,5 | 0,3 | -86 |
EBITDA | -0,5 | -0,4 | -0,1 | 60,9 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -9,3 |
Equity capital | 16,3 | 18,7 | 17,6 | -5,8 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,2 | 57,5 |
Assets | 17 | 19,4 | 18,5 | -4,7 |
Net profit (loss) | 0,3 | 2,4 | 0,3 | -86 |
Cash | 0,3 | 0,2 | 0,1 | -25,3 |
Net income from sale | 0 | 0,6 | 0,7 | 16,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 24,5 |
Working assets | 0,3 | 3,4 | 6,5 | 88,7 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 12,7 | 1,9 | -10,8 |
Equity capital to total assets | 96,2 | 96,4 | 95,3 | -1,1 |
Gross profit margin | 906 | 395,7 | 47,6 | -348,1 |
EBITDA Margin | -1356,3 | -58,6 | -19,7 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4850 | 125 | 97 | -28 |
Current financial liquidity indicator | 0.5522873997688293 | 16.453079223632812 | 34.31500244140625 | 17,8 |
Net dept to EBITDA | -0.01190956961363554 | -0.3289215862751007 | -2.339411497116089 | -2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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