Full name
MTD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 67, 27-600 SANDOMIERZ
TAX ID8641958161
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MTD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641958161
KRS0000785278
Share capital5,000.00 zł
address
UL. POGODNA 67, 27-600 SANDOMIERZ
Categories
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Register Data
NIP
8641958161
REGON
383314150
KRS
0000785278
Legal form
limited liability company
Register Address
UL. POGODNA 67, 27-600 SANDOMIERZ
Date of registration in KRS
2019-05-09
Date of commencement of economic activity
2019-05-09
Act signature
RDF/656086/24/142
Pkd codes
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3412 0900 9160 
PL18 1140 2004 0000 3012 0800 6902 PL74 1140 2004 0000 3102 7878 4354 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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | -0,3 | -164,5 |
Gross profit (loss) | 0,6 | 0,4 | -0,3 | -181,5 |
EBITDA | 0,6 | 0,5 | -0,3 | -158,9 |
Short time liabilities | 3 | 3 | 1,2 | -60,5 |
Other operating costs | 0 | 0 | 0 | 58,6 |
Equity capital | 1,1 | 1,5 | 1,1 | -22,9 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,3 | -160,8 |
Assets | 4,1 | 4,5 | 2,3 | -47,6 |
Net profit (loss) | 0,5 | 0,3 | -0,3 | -201,5 |
Cash | 1,1 | 1,5 | 0,9 | -39,1 |
Net income from sale | 14,5 | 17,4 | 8,6 | -50,5 |
Liabilities and provisions for liabilities | 3 | 3 | 1,2 | -59,9 |
Working assets | 4,1 | 4,4 | 2,3 | -47,7 |
Other income costs | 0,1 | 0 | 0 | 271,8 |
Depreciation | 0 | 0 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 22,6 | -29,8 | -52,4 |
Equity capital to total assets | 27,8 | 33,2 | 48,9 | 15,7 |
Gross profit margin | 4,1 | 2,4 | -4 | -6,4 |
EBITDA Margin | 3,9 | 2,8 | -3,4 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 62 | 49 | -13 |
Current financial liquidity indicator | 1.3903517723083496 | 1.5063446760177612 | 1.9933642148971558 | 0,5 |
Net dept to EBITDA | -1.8170886039733887 | -2.9582676887512207 | 3.0910465717315674 | 6,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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