Full name
MTMKOL AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTMKOL AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 19A, 54-030 WROCŁAW
TAX ID8943114129
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MTMKOL AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943114129
KRS0000695831
Share capital30,000.00 zł
address
UL. RZESZOWSKA 19A, 54-030 WROCŁAW
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Register Data
NIP
8943114129
REGON
368324520
KRS
0000695831
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 19A, 54-030 WROCŁAW
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
WR.VI NS-REJ.KRS/27807/23/137/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
27.90.Z - Manufacture of other electrical equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1575 1000 0090 8023 6624 
PL94 1050 1575 1000 0090 8023 6632 PL41 1050 1575 1000 0090 8023 6616 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)  | 3,3 | 1,6 | 2 | 22,4 |
EBITDA | 3,3 | 1,6 | 2 | 22,9 |
Short time liabilities | 0,8 | 0,2 | 0,3 | 23,7 |
Equity capital | 8,2 | 9,4 | 11 | 17,2 |
Operating profit (EBIT) | 3,3 | 1,6 | 1,9 | 20,8 |
Assets | 9 | 9,6 | 11,3 | 17,4 |
Net profit (loss) | 3 | 1,6 | 2 | 20,2 |
Cash | 5,3 | 4,1 | 6,2 | 51,9 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,3 | 23,7 |
Net income from sale | 6,2 | 4 | 4,5 | 11,8 |
Working assets | 8,9 | 5,7 | 6,8 | 18,6 |
Depreciation | 0 | 0 | 0,1 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 17,5 | 18 | 0,5 |
Equity capital to total assets | 90,7 | 97,6 | 97,5 | -0,1 |
Gross profit margin | 53,7 | 41,1 | 45 | 3,9 |
EBITDA Margin | 53,9 | 40,8 | 44,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 21 | 23 | 2 |
Current financial liquidity indicator | 10.803400039672852 | 25.338918685913086 | 24.3039493560791 | -1 |
Net dept to EBITDA | -1.57133150100708 | -2.4885904788970947 | -3.0783135890960693 | -0,6 |
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
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
Activity report
Download pdfShow more (2)
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