Full name
MTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁAWSKA 17A / 22, 87-500 RYPIN
TAX ID5252616418
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MTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252616418
KRS0000555281
Share capital10,000.00 zł
address
UL. MŁAWSKA 17A / 22, 87-500 RYPIN
Categories
Main category
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Register Data
NIP
5252616418
REGON
361359980
KRS
0000555281
Legal form
limited liability company
Register Address
UL. MŁAWSKA 17A / 22, 87-500 RYPIN
Date of registration in KRS
2015-04-24
Date of commencement of economic activity
2015-04-24
Act signature
RDF/727565/25/276
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 10,1 | 13 | 15,2 | 17,6 |
Gross profit (loss) | 0 | 2,9 | 2,3 | -20,6 |
EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | 0 | 2,9 | 2,3 | -20,6 |
Cash | 5,5 | 5,5 | 10,7 | 93,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 12 | 14,2 | 19,1 |
Equity capital | 10,1 | 13 | 15,2 | 17,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,2 | 15 | -7,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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