"MTM INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 6, 62-800 KALISZ
TAX ID6182072668
Phone62 7673321
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ALEO.com Companies Chemistry Cosmetic chemistry Profile of company "MTM INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"MTM INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182072668
KRS0000301200
Share capital479,500.00 zł
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address

UL. METALOWCÓW 6, 62-800 KALISZ

Phone number

62 7673321

Categories

Main category

Activity type

manufacturer

Register Data

Full name

"MTM INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. METALOWCÓW 6, 62-800 KALISZ

NIP

6182072668
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REGON

300734365
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KRS

0000301200
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Legal form

limited liability company

ALEO.com Registration Date

2023-06-15

Register Address

UL. METALOWCÓW 6, 62-800 KALISZ

Date of registration in KRS

2008-03-11

Date of commencement of economic activity

2008-03-11

Act signature

RDF/673276/24/302

Pkd codes

20.53.Z - Manufacture of essential oils

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of perfumes and toilet preparations

20.59.Z - Manufacture of other chemical products not elsewhere classified

22.29.Z - Manufacture of other plastic products

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.19.Z - Agents involved in the sale of a variety of goods

46.43.Z - Wholesale of electrical household appliances


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.
MANAGEMENT
Tomasz Szczepan Raczek
Chairman Of The Board, 66 years old
Maciej Mariusz Skurniak
Vice President, 48 years old
Michał Jakub Góreczny
Vice President, 49 years old
Ireneusz Kaleta
Member Of The Board, 50 years old
shareholders
Tomasz Szczepan Raczek

33.33% 2409 udziałów o łącznej wartości 120.450,00 zł

Maciej Mariusz Skurniak

33.33% 2409 udziałów o łącznej wartości 120.450,00 zł

Michał Jakub Góreczny

33.33% 2409 udziałów o łącznej wartości 120.450,00 zł

EU grants

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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) Indicator description
8,1
7,8
6,7
-14,3
EBITDA Indicator description
9,7
13,4
12,7
-4,9
Short time liabilities Indicator description
30,3
43,1
39,1
-9,2
Equity capital Indicator description
26,5
33,2
37,3
12,5
Operating profit (EBIT) Indicator description
7,5
10,2
9,3
-9
Assets Indicator description
69,2
93,6
93,3
-0,4
Net profit (loss) Indicator description
6,8
7,7
6,4
-16,7
Cash Indicator description
0,8
1,1
1,8
70
Net income from sale Indicator description
87,5
88,9
116,9
31,5
Liabilities and provisions for liabilities Indicator description
42,7
60,4
55,4
-8,4
Working assets Indicator description
34,9
40,1
46,7
16,7
Depreciation Indicator description
2,2
3,2
3,4
8,2
%
%
%
p.p.
Profitability of capital Indicator description
25,8
23,2
17,2
-6
Equity capital to total assets Indicator description
38,3
35,5
40
4,5
Gross profit margin Indicator description
9,3
8,8
5,7
-3,1
EBITDA Margin Indicator description
11,1
15
10,9
-4,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
126
177
122
-55
Current financial liquidity indicator Indicator description
1.0433467626571655
0.8725267052650452
1.0918059349060059
0,2
Net dept to EBITDA Indicator description
1.9396710395812988
1.9328553676605225
1.5840984582901
-0,3
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Financial statements

01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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