Full name
MTL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8B, 02-530 WARSZAWA
TAX ID5213956311
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MTL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213956311
KRS0000953545
Share capital20,000.00 zł
address
UL. KIELECKA 41A / 8B, 02-530 WARSZAWA
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Register Data
NIP
5213956311
REGON
521273950
KRS
0000953545
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8B, 02-530 WARSZAWA
Date of registration in KRS
2022-02-16
Date of commencement of economic activity
2022-02-16
Act signature
WA.XIII NS-REJ.KRS/71834/24/509
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0005 2718 4991 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,8 | 43,4 |
EBITDA | 0,7 | 0,8 | 9,3 |
Short time liabilities | 0,2 | 0,2 | 4,9 |
Equity capital | 0,5 | 1,2 | 137,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 43,4 |
Assets | 0,7 | 1,4 | 107 |
Net profit (loss) | 0,5 | 0,7 | 43,1 |
Cash | 0 | 0 | -38,6 |
Net income from sale | 1,9 | 2,5 | 30,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 4,9 |
Working assets | 0,7 | 1,4 | 110,6 |
Depreciation | 0,2 | 0 | -90,6 |
% | % | p.p. | |
Profitability of capital | 96,1 | 57,9 | -38,2 |
Equity capital to total assets | 77 | 88,3 | 11,3 |
Gross profit margin | 29,1 | 32 | 2,9 |
EBITDA Margin | 39 | 32,7 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | -6 |
Current financial liquidity indicator | 4.219696044921875 | 8.473590850830078 | 4,3 |
Net dept to EBITDA | -0.024273674935102463 | -0.013632763177156448 | 0 |
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
Resolution or decision approving the annual financial statements
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