MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 82, 36-020 TYCZYN
TAX ID8133299947
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MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133299947
KRS0000145610
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 82, 36-020 TYCZYN
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Register Data
NIP
8133299947 
REGON
691706101
KRS
0000145610
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 82, 36-020 TYCZYN
Date of registration in KRS
2003-01-02
Date of commencement of economic activity
2003-01-02
Act signature
RDF/719291/25/828
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.19.Z
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)  | 0,6 | 1,1 | 0,8 | -22,6 |
EBITDA | 1,2 | 1,7 | 1,5 | -8,5 |
Short time liabilities | 2 | 1,9 | 2,6 | 38,6 |
Equity capital | 18,7 | 19,6 | 20,2 | 3,4 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,9 | -17 |
Assets | 21,7 | 21,6 | 23 | 6,5 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -22,4 |
Cash | 0,6 | 0,7 | 0,4 | -45 |
Net income from sale | 14 | 15,5 | 15,9 | 2,5 |
Liabilities and provisions for liabilities | 3 | 2 | 2,7 | 37,4 |
Working assets | 6 | 6,2 | 8,1 | 30,4 |
Depreciation | 0,6 | 0,5 | 0,6 | 10 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,3 | 3,3 | -1 |
Equity capital to total assets | 86,2 | 90,8 | 88,1 | -2,7 |
Gross profit margin | 4,2 | 6,8 | 5,1 | -1,7 |
EBITDA Margin | 8,4 | 10,8 | 9,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 60 | 16 |
Current financial liquidity indicator | 3.0556254386901855 | 3.2764840126037598 | 3.0839920043945312 | -0,2 |
Net dept to EBITDA | 0.700224757194519 | 0.27258914709091187 | 0.8451656103134155 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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