MTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWONOWICKA 22A, 44-292 RYBNIK
TAX ID6423229842
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MTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423229842
KRS0000900227
Share capital50,000.00 zł
address
UL. ZWONOWICKA 22A, 44-292 RYBNIK
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Register Data
NIP
6423229842 
REGON
388910885
KRS
0000900227
Legal form
limited liability company
Register Address
UL. ZWONOWICKA 22A, 44-292 RYBNIK
Date of registration in KRS
2021-05-13
Date of commencement of economic activity
2021-05-13
Act signature
RDF/622184/24/734
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 0 | 0,1 | -0,1 | -186,8 |
EBITDA | 0,1 | 0,1 | 0 | -89,8 |
Short time liabilities | 0,7 | 0,4 | 0,1 | -70,8 |
Equity capital | 0,4 | 0,4 | 0,4 | -13,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -179,9 |
Assets | 1,1 | 0,9 | 0,5 | -41 |
Net profit (loss) | 0 | 0 | -0,1 | -224,9 |
Cash | 0,1 | 0,2 | 0,1 | -66 |
Net income from sale | 2,7 | 5,5 | 4,7 | -14,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,1 | -70,8 |
Working assets | 0,8 | 0,7 | 0,4 | -42,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 10,6 | -15,2 | -25,8 |
Equity capital to total assets | 36,9 | 51,8 | 76,2 | 24,4 |
Gross profit margin | 1 | 1,2 | -1,2 | -2,4 |
EBITDA Margin | 5 | 2,4 | 0,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 27 | 9 | -18 |
Current financial liquidity indicator | 1.213157057762146 | 1.62626051902771 | 3.2155940532684326 | 1,6 |
Net dept to EBITDA | -0.7840493321418762 | -1.3828299045562744 | -4.5963335037231445 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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