MTCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9522173773
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MTCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522173773
KRS0000710508
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
9522173773 
REGON
369386947
KRS
0000710508
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
WA.XII NS-REJ.KRS/27351/25/837
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 22,6 | -2,4 | -110,6 |
EBITDA | 1,3 | -3,6 | -384,8 |
Short time liabilities | 1,1 | 1,3 | 21 |
Equity capital | 23,9 | 21,5 | -10,1 |
Operating profit (EBIT) | 1,3 | -3,6 | -384,8 |
Assets | 24,9 | 22,8 | -8,8 |
Net profit (loss) | 20,7 | -2,4 | -111,7 |
Cash | 4,7 | 20,9 | 341,7 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 21 |
Net income from sale | 5,5 | 0 | -100 |
Working assets | 23,9 | 21,8 | -9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,6 | -11,2 | -97,8 |
Equity capital to total assets | 95,7 | 94,4 | -1,3 |
Gross profit margin | 412,8 | ||
EBITDA Margin | 23,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 2 147 483 577 |
Current financial liquidity indicator | 22.561338424682617 | 16.94635772705078 | -5,7 |
Net dept to EBITDA | -3.725909471511841 | 5.778247833251953 | 9,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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