Full name
MTP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTP Poland sp. z o.o.
Ul. Elektoralna 13 /121, 00-137 Warszawa
TAX ID5252655683
Rate company:
MTP Poland sp. z o.o.
TAX ID5252655683
KRS0000612101
Share capital100,000.00 zł
Not confirmed
address
Ul. Elektoralna 13 /121, 00-137 Warszawa
Categories
Main category
Register Data
NIP
5252655683
REGON
364224743
KRS
0000612101
Legal form
limited liability company
ALEO.com Registration Date
2017-02-08
Register Address
UL. ZEUSA 81, 01-497 WARSZAWA
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
RDF/604190/24/430
Pkd codes
27.90.Z - Manufacture of other electrical equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1160 2202 0000 0003 0838 7491 
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 | -128,2 |
EBITDA | -0,1 | 0,1 | -0 | -120,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 3,2 |
Equity capital | -0,1 | -0 | -0 | -182,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -127,1 |
Assets | 0,2 | 0,2 | 0,2 | -6,9 |
Net profit (loss) | -0,1 | 0,1 | -0 | -128,2 |
Cash | 0 | 0 | 0 | -43,7 |
Net income from sale | 0,1 | 0,4 | 0,2 | -40,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 3,2 |
Working assets | 0,2 | 0,2 | 0,2 | -5,2 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 160,9 | -647 | 64,6 | 711,6 |
Equity capital to total assets | -39,3 | -5,6 | -17,1 | -11,5 |
Gross profit margin | -83,8 | 19 | -9 | -28 |
EBITDA Margin | -83,8 | 20,1 | -7 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 674 | 201 | 348 | 147 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 4,9 |
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 xml01-01-2023 - 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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