MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 13, 31-006 KRAKÓW
TAX ID6762224818
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MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762224818
KRS0000254080
Share capital50,000.00 zł
address
UL. GRODZKA 13, 31-006 KRAKÓW
Categories
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Register Data
NIP
6762224818 
REGON
356581060
KRS
0000254080
Legal form
limited liability company
Register Address
UL. GRODZKA 13, 31-006 KRAKÓW
Date of registration in KRS
2006-03-29
Date of commencement of economic activity
2006-03-29
Act signature
KR.XI NS-REJ.KRS/17112/25/745
Pkd codes
47.19.Z - Retail trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
51.3 - Air transport
51.9 - Air transport
52.2 - Support activities for transport
56.10.A - Food service activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2017 0000 4302 1297 6359 
PL10 1140 2017 0000 4102 1307 2336 
PL17 1930 1767 2600 0623 0272 0001 
PL35 2490 0005 0000 4520 1991 9988 PL58 1140 2017 0000 4412 0136 7465 PL87 1930 1767 2600 0623 0272 0002 Show more bank accounts from VAT list (3)
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 | 0,6 | 0,9 | 54,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 46,1 |
EBITDA | 0,4 | 0,7 | 0,9 | 37,5 |
Short time liabilities | 0,5 | 0,4 | 1,5 | 297,1 |
Other operating costs | 0 | 0 | 0,1 | 3938,3 |
Equity capital | 2,7 | 3,2 | 4 | 24,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 38,7 |
Assets | 4,4 | 4,6 | 6,2 | 34 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 47,6 |
Cash | 0,2 | 0,3 | 0,2 | -25,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2,1 | 56,8 |
Net income from sale | 1,8 | 3 | 4,5 | 47,2 |
Working assets | 2,7 | 2,8 | 4,5 | 61,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 23,6 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,7 | 19,8 | 3,1 |
Equity capital to total assets | 61,8 | 70,7 | 65,7 | -5 |
Gross profit margin | 21 | 19,4 | 19,2 | -0,2 |
EBITDA Margin | 24,7 | 22,4 | 20,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 47 | 126 | 79 |
Current financial liquidity indicator | 4.937729358673096 | 7.257090091705322 | 2.9460394382476807 | -4,4 |
Net dept to EBITDA | 2.0862979888916016 | 0.9455274343490601 | 0.35825327038764954 | -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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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