MTL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010640302

KRS0000651552

Share capital5,000.00 zł

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address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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E-mail

[email protected]

Website

www.mtlgroup.pl

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Register Data

Full name

MTL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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NIP

7010640302

REGON

366037850

KRS

0000651552

Legal form

limited liability company

Register Address

UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

Date of registration in KRS

2016-12-08

Date of commencement of economic activity

2016-12-08

Act signature

RDF/630483/24/83

Website

WWW.MTLGROUP.PL

Pkd codes

73.11.Z - Advertising agencies activities

18.12.Z - Other printing

18.13.Z - Pre-press and pre-media services

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

63.99.Z - Other information service activities not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

82.30.Z - Organisation of conventions and trade shows

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE KAŻDEMU CZŁONKOWI ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Przemysław Kupfer

Chairman Of The Board, 48 years old

Leszek Weinar

Vice President, 45 years old

shareholders

Tomasz Przemysław Kupfer

50% 50 udziałów o łącznej wartości 2.500,00 złotych

Leszek Weinar

50% 50 udziałów o łącznej wartości 2.500,00 złotych

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	-0,1	-0,2	-197,7
EBITDA	0	-0,1	-0,2	-184,2
Short time liabilities	0,2	0	0,1	61,9
Equity capital	0,4	0,3	0,1	-67,3
Operating profit (EBIT)	0	-0,1	-0,2	-196,2
Assets	0,6	0,3	0,2	-51,1
Net profit (loss)	0	-0,1	-0,2	-197,7
Cash	0,3	0,1	0	-87,6
Liabilities and provisions for liabilities	0,2	0	0,1	61,9
Net income from sale	0,8	0,5	0,4	-19,1
Working assets	0,6	0,3	0,2	-51,1
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	7,2	-22,6	-205,7	-183,1
Equity capital to total assets	61,2	87,5	58,6	-28,9
Gross profit margin	3,2	-13,6	-50	-36,4
EBITDA Margin	3,2	-13,6	-47,9	-34,3
	Days	Days	Days	Days
Short term commitment turnover cycle	78	31	63	32

Current financial liquidity indicator	3.363337278366089	7.991472244262695	2.412698268890381	-5,6
Net dept to EBITDA	-9.020495414733887	2.372868537902832	0.10348562896251678	-2,3