Full name
"MTM CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MTM CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 21A, 97-340 NIECHCICE
TAX ID7712729758
Rate company:
"MTM CENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712729758
KRS0000270198
Share capital50,000.00 zł
address
UL. SPORTOWA 21A, 97-340 NIECHCICE
Categories
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Register Data
NIP
7712729758
REGON
100249788
KRS
0000270198
Legal form
limited liability company
Register Address
UL. SPORTOWA 21A, 97-340 NIECHCICE
Date of registration in KRS
2006-12-19
Date of commencement of economic activity
2006-12-19
Act signature
LD.XX NS-REJ.KRS/36003/23/661/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1910 1048 2783 1123 2894 0001 
PL95 1910 1048 2783 1123 2894 0002 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 | % | |
Profit (loss) on sale  | 4 | 5,2 | 2,1 | -60,1 |
Gross profit (loss) | 4,3 | 5,2 | 2,2 | -57,2 |
EBITDA | 4,6 | 5,6 | 2,4 | -57,2 |
Short time liabilities | 1,3 | 2 | 0,2 | -88 |
Other operating costs | 0 | 0 | 0 | -86,7 |
Equity capital | 9,2 | 13,4 | 15 | 12,4 |
Operating profit (EBIT) | 4,3 | 5,3 | 2,1 | -60 |
Assets | 11,4 | 15,7 | 15,3 | -2,8 |
Net profit (loss) | 3,5 | 4,2 | 1,9 | -56 |
Cash | 3 | 0 | 1,1 | 9599 |
Net income from sale | 16,6 | 18,9 | 13 | -31,3 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 0,2 | -89,7 |
Working assets | 4,4 | 0,8 | 4,3 | 414,9 |
Other income costs | 0,3 | 0,1 | 0 | -66,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 31,5 | 12,3 | -19,2 |
Equity capital to total assets | 80,8 | 85,2 | 98,4 | 13,2 |
Gross profit margin | 25,9 | 27,6 | 17,2 | -10,4 |
EBITDA Margin | 27,5 | 29,9 | 18,6 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 7 | -32 |
Current financial liquidity indicator | 3.372133493423462 | 0.41778191924095154 | 17.96242904663086 | 17,6 |
Net dept to EBITDA | -0.3688308000564575 | 0.22299864888191223 | -0.45422688126564026 | -0,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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