Full name
MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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mToilet Spółka z o.o.
Toruńska 31, 03-226 Warszawa
TAX ID5361938486
Phone48488488488
Rate company:
mToilet Spółka z o.o.
TAX ID5361938486
KRS0000766937
Share capital1,000,000.00 zł
Not confirmed
address
Toruńska 31, 03-226 Warszawa
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5361938486
REGON
382123092
KRS
0000766937
Legal form
limited liability company
ALEO.com Registration Date
2020-01-07
Register Address
UL. TORUŃSKA 31, 03-226 WARSZAWA
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
WA.XIV NS-REJ.KRS/14448/20/189/ADE
Website
http://www.mToilet.pl
Pkd codes
37.00.Z - Sewerage and waste water treatment
09 - Service activities incidental to mining and quarrying
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
32.9 - Production of products not classified elsewhere
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1056 0000 0001 5065 2069 
PL27 1090 1056 0000 0001 4710 8886 PL17 1090 1056 0000 0001 4710 8775 PL07 1090 1056 0000 0001 4710 8761 
PL04 1240 6074 1111 0010 8738 6953 
PL11 1140 1977 0000 4560 2500 1001 
PL29 1050 1025 1000 0090 3179 8771 PL51 1050 1025 1000 0090 3179 8763 PL68 1050 1025 1000 0090 3179 8748 PL73 1050 1025 1000 0090 3179 8755 Show more bank accounts from VAT list (7)
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)  | -2,5 | -0,3 | 4,3 | 1574,9 |
EBITDA | 1,1 | 7,1 | 18,2 | 155 |
Short time liabilities | 26,2 | 36,1 | 38,7 | 7,3 |
Equity capital | -10,2 | -10,8 | -1 | 90,9 |
Operating profit (EBIT) | -1,8 | 2,3 | 8,9 | 290,9 |
Assets | 38,2 | 65,4 | 97,5 | 49,1 |
Net profit (loss) | -2,1 | -0,7 | 4,4 | 752,5 |
Cash | 1,7 | 3 | 7,8 | 157,4 |
Net income from sale | 54 | 75,6 | 100,9 | 33,4 |
Liabilities and provisions for liabilities | 48,4 | 76,2 | 98,4 | 29,2 |
Working assets | 12,5 | 15,5 | 23,3 | 50,6 |
Depreciation | 2,9 | 4,9 | 9,3 | 91,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 6,2 | -443,9 | -450,1 |
Equity capital to total assets | -26,6 | -16,6 | -1 | 15,6 |
Gross profit margin | -4,6 | -0,4 | 4,2 | 4,6 |
EBITDA Margin | 2,1 | 9,4 | 18 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 174 | 140 | -34 |
Current financial liquidity indicator | 0.7222325801849365 | 0.41678476333618164 | 0.582306444644928 | 0,2 |
Net dept to EBITDA | 21.156660079956055 | 5.917491436004639 | 3.182779312133789 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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