Full name
MTK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252790955
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MTK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252790955
KRS0000788209
Share capital6,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
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Register Data
NIP
5252790955
REGON
383452840
KRS
0000788209
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
RDF/556960/23/950
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.35.Z - Rental and leasing of air transport equipment
79.1 - Travel agency and tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -1,9 | -1 | 45,5 |
EBITDA | 0 | -1,9 | -1 | 45,5 |
Short time liabilities | 12,8 | 7 | 7,8 | 12,1 |
Equity capital | -19,7 | -16,6 | -17,6 | -6,1 |
Operating profit (EBIT) | 0 | -1,9 | -1 | 45,5 |
Assets | 18,3 | 17,7 | 4,1 | -76,7 |
Net profit (loss) | 0 | -1,9 | -1 | 45,5 |
Cash | 16,7 | 14,9 | 1,1 | -92,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,1 | 34,3 | 21,8 | -36,6 |
Working assets | 18,3 | 17,7 | 4,1 | -76,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,3 | 5,8 | -5,5 |
Equity capital to total assets | -107,6 | -93,6 | -426 | -332,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.540555715560913 | 0.5285797715187073 | -2 | |
Net dept to EBITDA | -9.859278678894043 | -18.498273849487305 | -8,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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