Full name
MTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5252362490
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MTM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252362490
KRS0000253685
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5252362490
REGON
140500375
KRS
0000253685
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2006-03-23
Date of commencement of economic activity
2006-03-23
Act signature
WA.XIII NS-REJ.KRS/56889/20/448/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3602 8415 1603 
PL35 1160 2202 0000 0003 8087 0577 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)  | 0,1 | 0,2 | 0,2 | -13,8 |
EBITDA | 0,3 | 0,5 | 74 | |
Short time liabilities | 1,1 | 2 | 79 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,3 | 0,5 | 59,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 6,1 | |
Assets | 0,3 | 1,4 | 2,5 | 74,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -13,8 |
Cash | 0,2 | 0,2 | 6,8 | |
Net income from sale | 2,2 | 2,3 | 7,8 | |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 2 | 79 |
Working assets | 0,3 | 0,7 | 1,1 | 63,4 |
Depreciation | 0 | 0,2 | 783,2 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 63,3 | 68,9 | 37,3 | -31,6 |
Equity capital to total assets | 27,7 | 21,1 | 19,2 | -1,9 |
Gross profit margin | 6,2 | 10,5 | 8,4 | -2,1 |
EBITDA Margin | 12 | 19,4 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 313 | 125 | |
Current financial liquidity indicator | 0.5900396108627319 | 0.5384897589683533 | -0,1 | |
Net dept to EBITDA | 0.8796880841255188 | 2.8724963665008545 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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