MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEŚNICKA 3, 33-200 DĄBROWA TARNOWSKA
TAX ID8711779654
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MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711779654
KRS0000952424
Share capital500,000.00 zł
address
UL. OLEŚNICKA 3, 33-200 DĄBROWA TARNOWSKA
Categories
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Register Data
NIP
8711779654 
REGON
520974811
KRS
0000952424
Legal form
limited liability company
Register Address
UL. OLEŚNICKA 3, 33-200 DĄBROWA TARNOWSKA
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
RDF/625215/24/643
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.20.Z - Freight rail transport
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,2 | 6 | 85,9 |
Gross profit (loss) | 3,2 | 6 | 87,2 |
EBITDA | 3,2 | 6 | 86 |
Short time liabilities | 0,4 | 0,2 | -50,3 |
Other operating costs | 0 | 0 | -82,5 |
Equity capital | 3,7 | 9,7 | 161,9 |
Operating profit (EBIT) | 3,2 | 6 | 86 |
Assets | 4,1 | 9,9 | 143,4 |
Net profit (loss) | 3,2 | 6 | 87,2 |
Cash | 1,1 | 7,8 | 590 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -50,3 |
Net income from sale | 9,1 | 12,3 | 35 |
Working assets | 4,1 | 9,9 | 143,4 |
Other income costs | 0 | 0 | -82,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,5 | 61,8 | -24,7 |
Equity capital to total assets | 91,3 | 98,2 | 6,9 |
Gross profit margin | 35,3 | 48,9 | 13,6 |
EBITDA Margin | 35,3 | 48,6 | 13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | -9 |
Current financial liquidity indicator | 11.488208770751953 | 56.321441650390625 | 44,8 |
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
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