M.TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 310/312 / 210, 03-152 WARSZAWA
TAX ID5252766514
Rate company:
M.TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252766514
KRS0000752209
Share capital5,000.00 zł
address
UL. MODLIŃSKA 310/312 / 210, 03-152 WARSZAWA
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Main category
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Register Data
NIP
5252766514 
REGON
381515217
KRS
0000752209
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 310/312 / 210, 03-152 WARSZAWA
Date of registration in KRS
2018-10-08
Date of commencement of economic activity
2018-10-08
Act signature
WA.XIV NS-REJ.KRS/49469/24/620/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 8172 3893 
PL48 1050 1025 1000 0090 8046 8276 PL83 1050 1025 1000 0090 8045 7170 PL08 1050 1025 1000 0090 8045 7162 Show more bank accounts from VAT list (1)
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 | -0,3 | -0,2 | 35,4 |
EBITDA | 0 | -0,3 | -0,2 | 44,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 60,6 |
Equity capital | 0 | -0,3 | -0,5 | -71,5 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 41,7 |
Assets | 0,4 | 0,3 | 0,4 | 41,3 |
Net profit (loss) | 0 | -0,3 | -0,2 | 35,4 |
Cash | 0,1 | 0,1 | 0,1 | 110,9 |
Net income from sale | 1,7 | 1,6 | 1,8 | 13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 56,9 |
Working assets | 0,4 | 0,2 | 0,3 | 48,4 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 10 | 110,7 | 41,7 | -69 |
Equity capital to total assets | 7,6 | -106,8 | -129,6 | -22,8 |
Gross profit margin | 0,2 | -19 | -10,8 | 8,2 |
EBITDA Margin | 0,6 | -17,4 | -8,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 118 | 167 | 49 |
Current financial liquidity indicator | 1.192911982536316 | 0.460663765668869 | 0.4257753789424896 | -0,1 |
Net dept to EBITDA | -9.23569107055664 | -0.8192425966262817 | -1.0175318717956543 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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