Full name
MTM DOMY SZKIELETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTM DOMY SZKIELETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABOWNO MAŁE 31, 56-416 GRABOWNO MAŁE
TAX ID9112033624
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MTM DOMY SZKIELETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112033624
KRS0000825445
Share capital5,000.00 zł
address
GRABOWNO MAŁE 31, 56-416 GRABOWNO MAŁE
Categories
Main category
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Register Data
NIP
9112033624
REGON
385412678
KRS
0000825445
Legal form
limited liability company
Register Address
GRABOWNO MAŁE 31, 56-416 GRABOWNO MAŁE
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/521421/23/866
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2835 0000 0001 5063 4115 
PL77 1870 1045 2078 1065 3877 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -36,5 | 26,8 | 173,6 |
Gross profit (loss) | -31,5 | 26,5 | 184,3 |
EBITDA | -31,5 | 26,5 | 184,3 |
Short time liabilities | 96,4 | 257,8 | 167,6 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | -26,5 | 0,1 | 100,3 |
Operating profit (EBIT) | -31,5 | 26,5 | 184,3 |
Assets | 125,3 | 557,8 | 345,3 |
Net profit (loss) | -31,5 | 26,5 | 184,3 |
Cash | 1,3 | 57,4 | 4354,2 |
Liabilities and provisions for liabilities | 151,7 | 557,8 | 267,6 |
Net income from sale | 177,8 | 909,1 | 411,4 |
Working assets | 125,3 | 557,8 | 345,3 |
Other income costs | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 118,9 | 39 516,1 | 39 397,2 |
Equity capital to total assets | -21,1 | 0 | 21,1 |
Gross profit margin | -17,7 | 2,9 | 20,6 |
EBITDA Margin | -17,7 | 2,9 | 20,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 104 | -94 |
Current financial liquidity indicator | 1.2998850345611572 | 2.1636300086975098 | 0,9 |
Net dept to EBITDA | -2.3601346015930176 | 0.8532065749168396 | 3,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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