MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 27A, 05-806 GRANICA
TAX ID5342643005
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MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342643005
KRS0000918913
Share capital5,000.00 zł
address
UL. WARSZAWSKA 27A, 05-806 GRANICA
Categories
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Register Data
NIP
5342643005 
REGON
389842743
KRS
0000918913
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 27A, 05-806 GRANICA
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
WA.XIV NS-REJ.KRS/16687/22/422/ADE
Pkd codes
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1055 0000 9602 0505 9128 
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 | % | |
Gross profit (loss)  | -0 | 2,2 | 1,8 | -18 |
EBITDA | -0 | 2,3 | 2 | -12,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | 2,3 | 1,8 | -18 |
Assets | 0 | 2,9 | 4,6 | 57 |
Net profit (loss) | -0 | 2 | 1,7 | -18,4 |
Cash | 0 | 1,9 | 1,9 | -1,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 4,9 | 7,5 | 54,4 |
Working assets | 0 | 2,9 | 3,5 | 19,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 405,5 | |||
Equity capital to total assets | -3,6 | 0 | 0 | 0 |
Gross profit margin | 46,4 | 24,6 | -21,8 | |
EBITDA Margin | 46,4 | 26,2 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 19.068111419677734 | |||
Net dept to EBITDA | -0.07292968034744263 | -0.8399969935417175 | -0.9478747248649597 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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