Full name
MTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA GÓRNEGO 1B / 3, 64-140 WŁOSZAKOWICE
TAX ID6972344121
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MTP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972344121
KRS0000715108
Share capital10,000.00 zł
address
UL. KS. JÓZEFA GÓRNEGO 1B / 3, 64-140 WŁOSZAKOWICE
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Register Data
NIP
6972344121
REGON
369299148
KRS
0000715108
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA GÓRNEGO 1B / 3, 64-140 WŁOSZAKOWICE
Date of registration in KRS
2018-01-22
Date of commencement of economic activity
2018-01-22
Act signature
PO.IX NS-REJ.KRS/18992/24/189/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1245 0000 0001 3580 0806 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 88,5 | 204 | 327,9 | 60,7 |
Gross profit (loss) | 55,8 | 123,3 | 134,9 | 9,4 |
EBITDA | 123,3 | 161,5 | 31 | |
Net profit (loss) | 50,7 | 112,1 | 122,1 | 9 |
Cash | 85,4 | 199,6 | 164,1 | -17,8 |
Net income from sale | 260,2 | 349,1 | 410,4 | 17,6 |
Liabilities and provisions for liabilities | 4,4 | 7,8 | 9,6 | 22,7 |
Short time liabilities | 4,4 | 7,8 | 9,6 | 22,7 |
Equity capital | 84,2 | 196,2 | 318,3 | 62,2 |
Working assets | 88,5 | 204 | 177 | -13,2 |
Operating profit (EBIT) | 55,8 | 123,3 | 134,9 | 9,4 |
Depreciation | 0 | 26,6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 57,1 | 38,4 | -18,7 |
Equity capital to total assets | 95 | 96,2 | 97,1 | 0,9 |
Gross profit margin | 21,5 | 35,3 | 32,9 | -2,4 |
EBITDA Margin | 35,3 | 39,4 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 9 | 1 |
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
Activity 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 (2)
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