Full name
MTP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID1182174900
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MTP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182174900
KRS0000734362
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
1182174900
REGON
380378988
KRS
0000734362
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
WA.XII NS-REJ.KRS/23794/22/435/ADE
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 5040 0000 6502 0204 8643 
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 | 0,1 | 0,1 | -12,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 10,3 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 81,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -14,4 |
Assets | 0,4 | 1 | 1,3 | 23,8 |
Net profit (loss) | 0,1 | 0 | 0 | -14,4 |
Cash | 0,1 | 0 | 0,2 | 10 509,3 |
Net income from sale | 0,4 | 3,5 | 2,9 | -19 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1 | 24,6 |
Working assets | 0,4 | 0,7 | 1 | 47,3 |
Depreciation | 0 | 0 | 0,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 23,9 | 17 | -6,9 |
Equity capital to total assets | 42,2 | 19,5 | 19 | -0,5 |
Gross profit margin | 18,9 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 18,9 | 3,2 | 4,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 40 | 90 | 50 |
Current financial liquidity indicator | 1.7285529375076294 | 0.9206139445304871 | 1.0246282815933228 | 0,1 |
Net dept to EBITDA | -1.3249201774597168 | 0.990894079208374 | -1.1887683868408203 | -2,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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