Full name
MTP CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTP CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
TAX ID9552458931
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MTP CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552458931
KRS0000721963
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Website
www.mtpconstructions.plCategories
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Register Data
NIP
9552458931
REGON
369635712
KRS
0000721963
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
RDF/697851/25/691
Website
WWW.MTPCONSTRUCTIONS.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 2268 0000 0001 4248 9212 
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 | % | |
Profit (loss) on sale  | 2,4 | -0,3 | 0,1 | 127,1 |
Gross profit (loss) | 2,4 | -0,3 | 0 | 107,1 |
EBITDA | 2,5 | -0,3 | 0,1 | 131,2 |
Short time liabilities | 5,6 | 1,2 | 2,1 | 67 |
Other operating costs | 0 | 0 | 0 | 50,7 |
Equity capital | 1 | 0 | 0 | -11,2 |
Operating profit (EBIT) | 2,4 | -0,3 | 0,1 | 121,4 |
Assets | 6,6 | 1,3 | 2,1 | 65,3 |
Net profit (loss) | 2,2 | -0,3 | -0 | 99,6 |
Cash | 1,3 | 0,1 | 0,2 | 30 |
Net income from sale | 8,7 | 1,7 | 2,5 | 50,8 |
Liabilities and provisions for liabilities | 5,6 | 1,2 | 2,1 | 67 |
Working assets | 6,6 | 1,1 | 2 | 73,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | 219,8 | -1223,9 | -4,9 | 1219 |
Equity capital to total assets | 15 | 2,2 | 1,2 | -1 |
Gross profit margin | 28,1 | -20,3 | 1 | 21,3 |
EBITDA Margin | 28,2 | -18 | 3,7 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 269 | 298 | 29 |
Current financial liquidity indicator | 1.1731367111206055 | 0.9347062110900879 | 0.9720348119735718 | 0,1 |
Net dept to EBITDA | -0.17680466175079346 | 7.240498065948486 | 7,4 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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