MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 4, 73-110 STARGARD
TAX ID8542433633
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MTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542433633
KRS0000878047
Share capital5,000.00 zł
address
UL. POGODNA 4, 73-110 STARGARD
Categories
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Register Data
NIP
8542433633 
REGON
387969758
KRS
0000878047
Legal form
limited liability company
Register Address
UL. POGODNA 4, 73-110 STARGARD
Date of registration in KRS
2021-01-20
Date of commencement of economic activity
2021-01-20
Act signature
RDF/652262/24/171
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31 - Manufacture of furniture
43.39 - Other building completion and finishing
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.10 - Warehousing and storage
53.2 - Other postal and courier activities
56.1 - Restaurants and other eating places
68 - Real estate activities
74.1 - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -216,5 | -14,2 | 93,5 |
EBITDA | -216,5 | -13,7 | 93,7 |
Short time liabilities | 328,7 | 655,5 | 99,4 |
Equity capital | -211,5 | -14,2 | 93,3 |
Operating profit (EBIT) | -216,5 | -13,7 | 93,6 |
Assets | 117,2 | 641,4 | 447,2 |
Net profit (loss) | -216,5 | -14,2 | 93,5 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 328,7 | 655,5 | 99,4 |
Net income from sale | 315,1 | 802,7 | 154,7 |
Working assets | 117,2 | 641,4 | 447,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,4 | 100 | -2,4 |
Equity capital to total assets | -180,4 | -2,2 | 178,2 |
Gross profit margin | -68,7 | -1,8 | 66,9 |
EBITDA Margin | -68,7 | -1,7 | 67 |
Days | Days | Days | |
Short term commitment turnover cycle | 381 | 298 | -83 |
Current financial liquidity indicator | 0.3565801978111267 | 0.9783886075019836 | 0,6 |
Net dept to EBITDA | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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