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
Categories
Main category
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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
RZ.XII NS-REJ.KRS/1414/25/417
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
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 4751 1111 0011 2291 3571 
PL62 1240 4751 1111 0011 0018 6575 PL10 1240 2614 1111 0010 8041 2307 PL28 1240 4751 1978 0010 9040 0284 PL37 1240 2614 1111 0010 0679 3477 PL28 1240 2614 1111 0010 0522 5052 
PL09 1020 4391 0000 6702 0054 9535 PL50 1240 4751 1111 0010 5104 6300 PL06 1240 2614 1111 0010 6066 5507 Show more bank accounts from VAT list (6)
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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