Full name
MTC WINO NA WYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTC WINO NA WYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
TAX ID5472158107
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MTC WINO NA WYNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472158107
KRS0000598106
Share capital10,000.00 zł
address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472158107
REGON
363551902
KRS
0000598106
Legal form
limited liability company
Register Address
UL. TADEUSZA REGERA 109, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
BB.VIII NS-REJ.KRS/6885/21/812/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.12.Z - Manufacture of recreational and sports boats
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.34.A - Wholesale trade of alcoholic beverages
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1070 1000 0090 8134 0896 
PL04 1050 1070 1000 0090 3083 3512 PL26 1050 1070 1000 0090 3083 3504 PL48 1050 1070 1000 0090 3083 3496 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13 | 72,2 | -47,3 | -165,5 |
EBITDA | 27,4 | 87 | -35,2 | -140,4 |
Short time liabilities | 108,2 | 51,3 | 80,8 | 57,6 |
Equity capital | -20,4 | 62,1 | 14,8 | -76,2 |
Operating profit (EBIT) | 14,2 | 73,8 | -41,9 | -156,8 |
Assets | 87,8 | 120,6 | 95,6 | -20,7 |
Net profit (loss) | 13 | 69,1 | -47,3 | -168,4 |
Cash | 35,6 | 13,8 | 39,6 | 186,1 |
Liabilities and provisions for liabilities | 108,2 | 58,6 | 80,8 | 38 |
Net income from sale | 289,7 | 224 | 170,6 | -23,8 |
Working assets | 50,3 | 96,3 | 78,1 | -19 |
Depreciation | 13,2 | 13,2 | 6,7 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | 111,4 | -319,9 | -431,3 |
Equity capital to total assets | -23,2 | 51,4 | 15,5 | -35,9 |
Gross profit margin | 4,5 | 32,2 | -27,7 | -59,9 |
EBITDA Margin | 9,5 | 38,8 | -20,6 | -59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 84 | 173 | 89 |
Current financial liquidity indicator | 0.46448516845703125 | 1.8783506155014038 | 0.9654824733734131 | -0,9 |
Net dept to EBITDA | 0.34075987339019775 | 0.2654362916946411 | 0.06519268453121185 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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