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
RDF/531165/23/614
Website
http://www.mToilet.pl
Pkd codes
37.00.Z - Sewage disposal and treatment
09 - Mining support service activities
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
32.9 - Manufacturing n.e.c.
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
81 - Services to buildings and landscape activities
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 
PL73 1050 1025 1000 0090 3179 8755 PL68 1050 1025 1000 0090 3179 8748 PL51 1050 1025 1000 0090 3179 8763 PL29 1050 1025 1000 0090 3179 8771 
PL11 1140 1977 0000 4560 2500 1001 
PL04 1240 6074 1111 0010 8738 6953 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34,5 | 54 | 75,6 | 40,2 |
Liabilities and provisions | 20,2 | 48,4 | 76,2 | 57,6 |
Equity | -8 | -10,2 | -10,8 | -6,6 |
Total assets | 12,2 | 38,2 | 65,4 | 71,1 |
Cash and cash equivalents | 1 | 1,7 | 3 | 78,3 |
Depreciation | 0,7 | 2,9 | 4,9 | 64,7 |
Gross profit / loss | -2,6 | -2,5 | -0,3 | 88,4 |
EBITDA | -1,6 | 1,1 | 7,1 | 522,8 |
Net profit / loss | -1,2 | -2,1 | -0,7 | 68,7 |
Operating profit (EBIT) | -2,3 | -1,8 | 2,3 | 225,6 |
Current assets | 5,7 | 12,5 | 15,5 | 23,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,8 | 21 | 6,2 | -14,8 |
Return on sales (ROS) | -3,4 | -3,9 | -0,9 | 3 |
Equity ratio | -65,9 | -26,6 | -16,6 | 10 |
EBITDA margin | -4,7 | 2,1 | 9,4 | 7,3 |
Gross profit margin | -7,6 | -4,6 | -0,4 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 177 | 174 | -3 |
Current ratio | 0,5 | 0,7 | 0,4 | -0,3 |
Net debt to EBITDA | -5,6 | 21,2 | 5,9 | -15,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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