Full name
"MTM FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MTM FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMION 107, 96-330 KAMION
TAX ID8381813619
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"MTM FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381813619
KRS0000314442
Share capital10,223,955.00 zł
address
KAMION 107, 96-330 KAMION
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Register Data
NIP
8381813619
REGON
141687619
KRS
0000314442
Legal form
limited liability company
Register Address
KAMION 107, 96-330 KAMION
Date of registration in KRS
2008-11-07
Date of commencement of economic activity
2008-11-07
Act signature
LD.XX NS-REJ.KRS/14104/24/10
Pkd codes
10.12.Z - Processing and preserving of poultry meat
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -1,7 | -0,7 | 60,5 |
Gross profit (loss) | -0,6 | -2 | -0,8 | 59,3 |
EBITDA | 0,5 | -1 | -0 | 95,7 |
Short time liabilities | 4,8 | 4,8 | 4,9 | 2,3 |
Other operating costs | 0,6 | 0 | 0,2 | -∞ |
Equity capital | 1,4 | -0,6 | -1,4 | -137,7 |
Operating profit (EBIT) | -0,2 | -1,7 | -0,6 | 66,6 |
Assets | 13,1 | 10,8 | 8,9 | -17 |
Net profit (loss) | -0,6 | -2 | -0,8 | 59,3 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 3,8 | 2,3 | 2,5 | 7,3 |
Liabilities and provisions for liabilities | 11,7 | 11,4 | 10,4 | -8,9 |
Working assets | 4,3 | 2,6 | 1,5 | -42 |
Other income costs | 0,5 | 0 | 0,3 | 1577,9 |
Depreciation | 0,7 | 0,6 | 0,5 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -42,4 | 338,6 | 57,9 | -280,7 |
Equity capital to total assets | 10,9 | -5,5 | -15,9 | -10,4 |
Gross profit margin | -16,1 | -86,3 | -32,7 | 53,6 |
EBITDA Margin | 13,2 | -43,7 | -1,8 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 751 | 716 | -35 |
Current financial liquidity indicator | 0.8882285952568054 | 0.544705867767334 | 0.3087666630744934 | -0,2 |
Net dept to EBITDA | 15.317391395568848 | -6.629668235778809 | -127.97177124023438 | -121,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download xlsShow more (1)
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