Full name
MTD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 57 / 4, 02-544 WARSZAWA
TAX ID5213951638
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MTD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213951638
KRS0000940896
Share capital6,000.00 zł
address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 57 / 4, 02-544 WARSZAWA
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Register Data
NIP
5213951638
REGON
520939950
KRS
0000940896
Legal form
limited liability company
Register Address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 57 / 4, 02-544 WARSZAWA
Date of registration in KRS
2022-01-04
Date of commencement of economic activity
2022-01-04
Act signature
RDF/637413/24/227
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.10 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 4317 0000 5602 0526 7523 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -32,8 | -1,3 | 96 |
EBITDA | -33,5 | -1,3 | 96,1 |
Short time liabilities | 31,1 | 30,5 | -1,9 |
Equity capital | -26,8 | -28,1 | -4,9 |
Operating profit (EBIT) | -33,5 | -1,3 | 96,1 |
Assets | 192,3 | 190,4 | -1 |
Net profit (loss) | -32,8 | -1,3 | 96 |
Cash | 43,4 | 44,5 | 2,4 |
Net income from sale | 141,8 | 0 | -100 |
Liabilities and provisions for liabilities | 219,1 | 218,5 | -0,3 |
Working assets | 192,3 | 190,4 | -1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,4 | 4,6 | -117,8 |
Equity capital to total assets | -14 | -14,8 | -0,8 |
Gross profit margin | -23,2 | ||
EBITDA Margin | -23,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 2 147 483 648 | 2 147 483 568 |
Current financial liquidity indicator | 6.181658744812012 | 6.240303039550781 | 0 |
Net dept to EBITDA | -4.312925338745117 | -109.71845245361328 | -105,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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