MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223211848

KRS0000927682

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

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Register Data

Full name

MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

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NIP

5223211848

REGON

520230200

KRS

0000927682

Legal form

limited liability company

Register Address

UL. PRZEDPOLE 1, 02-241 WARSZAWA

Date of registration in KRS

2021-10-19

Date of commencement of economic activity

2021-10-19

Act signature

RDF/652356/24/826

Pkd codes

43.32.Z - Joinery installation

02.40.Z - Service activity related to forestry

41.20.Z - Building works related to erection of residential and non-residential buildings

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

Payer VAT status

Active

Vat list bank account(s)

PL45 1140 2004 0000 3402 8187 1560

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Dębek

Chairman Of The Board, 53 years old

shareholders

Monika Idalia Szkultecka Dębek

90% 45 udziałów o łącznej wartości 4500 zł

Tomasz Dębek

10% 5 udziałów o łącznej wartości 500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	1,2	0,3	-72,1
EBITDA	1,2	0,3	-71
Short time liabilities	0,6	1,2	95
Equity capital	1,1	1,3	27,5
Operating profit (EBIT)	1,2	0,3	-71,7
Assets	1,8	2,6	46,6
Net profit (loss)	1,1	0,3	-72,5
Cash	0,2	1,4	513,4
Net income from sale	4,4	6,8	53,1
Liabilities and provisions for liabilities	0,7	1,3	74,6
Working assets	1,7	2,6	48,5
Depreciation	0	0	76,9
	%	%	p.p.
Profitability of capital	100	21,6	-78,4
Equity capital to total assets	59,5	51,8	-7,7
Gross profit margin	26,2	4,8	-21,4
EBITDA Margin	26,3	5	-21,3
	Days	Days	Days
Short term commitment turnover cycle	51	65	14

Current financial liquidity indicator	2.39970064163208	2.041231155395508	-0,4
Net dept to EBITDA	-0.19620023667812347	-4.143787860870361	-3,9