Full name
MTD GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTD GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
TAX ID6312677997
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MTD GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312677997
KRS0000715279
Share capital643,200.00 zł
address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
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Register Data
NIP
6312677997
REGON
369334494
KRS
0000715279
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 5, 44-100 GLIWICE
Date of registration in KRS
2018-01-25
Date of commencement of economic activity
2018-01-25
Act signature
RDF/633017/24/402
Pkd codes
68.10.Z - Buying and selling of own real estate
33 - Repair and installation of machinery and equipment
38.31.Z - Dismantling of wrecks
43.11.Z - Demolition
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL39 8457 0008 2008 0010 0468 0002 
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)  | 0,1 | 0,1 | 0,3 | 297,6 |
EBITDA | 0,3 | 0,3 | 0,5 | 89,1 |
Short time liabilities | 1 | 0,4 | 0,3 | -20,1 |
Equity capital | 0,3 | 0,4 | 0,7 | 84,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 142,8 |
Assets | 2,4 | 2,4 | 2,4 | 3,3 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 271,5 |
Cash | 0 | 0,1 | 0,2 | 76 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,8 | -11,7 |
Net income from sale | 0,7 | 0,9 | 1,3 | 38,1 |
Working assets | 0 | 0,1 | 0,3 | 150,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 22,8 | 45,8 | 23 |
Equity capital to total assets | 12 | 15,5 | 27,8 | 12,3 |
Gross profit margin | 10,4 | 9,1 | 26,1 | 17 |
EBITDA Margin | 33,6 | 31,3 | 42,8 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 140 | 81 | -59 |
Current financial liquidity indicator | 0.0041276137344539165 | 0.3088392913341522 | 0.9678211808204651 | 0,7 |
Net dept to EBITDA | 4.453208923339844 | 6.191826820373535 | 2.621366262435913 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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