MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOSMOLÓW 106, 32-300 KOSMOLÓW
TAX ID6372204423
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MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372204423
KRS0000730749
Share capital5,000.00 zł
address
KOSMOLÓW 106, 32-300 KOSMOLÓW
Categories
Main category
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Register Data
NIP
6372204423 
REGON
380239695
KRS
0000730749
Legal form
limited liability company
Register Address
KOSMOLÓW 106, 32-300 KOSMOLÓW
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
RDF/704976/25/425
Pkd codes
45.20.Z
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.19.Z
45.3
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3403 0053 9043 
PL31 1140 2004 0000 3202 7768 5778 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,9 | -2,8 | 0,5 | 118,1 |
EBITDA | 27,3 | 18,6 | 74,2 | 297,7 |
Short time liabilities | 0,5 | 39 | 8,3 | -78,7 |
Equity capital | 255,7 | 212,7 | 212,3 | -0,2 |
Operating profit (EBIT) | 16,9 | -1,1 | 2,2 | 302,4 |
Assets | 256,2 | 251,6 | 220,6 | -12,3 |
Net profit (loss) | 14,7 | -3,1 | -0,4 | 87,3 |
Cash | 77,1 | 39 | 25,1 | -35,7 |
Liabilities and provisions for liabilities | 0,5 | 39 | 8,3 | -78,7 |
Net income from sale | 184,9 | 367,7 | 378,2 | 2,8 |
Working assets | 189 | 217,3 | 203,3 | -6,5 |
Depreciation | 10,4 | 19,7 | 72 | 265 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -1,4 | -0,2 | 1,2 |
Equity capital to total assets | 99,8 | 84,5 | 96,2 | 11,7 |
Gross profit margin | 9,1 | -0,8 | 0,1 | 0,9 |
EBITDA Margin | 14,8 | 5,1 | 19,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 39 | 8 | -31 |
Current financial liquidity indicator | 376.116455078125 | 5.579087734222412 | 24.530078887939453 | 18,9 |
Net dept to EBITDA | -2.8230037689208984 | -0.8993189334869385 | -0.31396886706352234 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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