MTP SPÓŁKA AKCYJNA
UL. KOŚCIUSZKI 12A, 34-350 WĘGIERSKA GÓRKA
TAX ID5532511407
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MTP SPÓŁKA AKCYJNA
TAX ID5532511407
KRS0000431746
Share capital2,430,000.00 zł
address
UL. KOŚCIUSZKI 12A, 34-350 WĘGIERSKA GÓRKA
Website
www.mtpsa.plCategories
Main category
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Register Data
NIP
5532511407 
REGON
243024245
KRS
0000431746
Legal form
joint stock company
Register Address
UL. KOŚCIUSZKI 12A, 34-350 WĘGIERSKA GÓRKA
Date of registration in KRS
2012-08-31
Date of commencement of economic activity
2012-08-31
Act signature
BB.VIII NS-REJ.KRS/1384/25/563/ADE
Website
WWW.MTPSA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1070 1000 0090 3279 6568 
PL16 1050 1070 1000 0090 3279 6576 PL39 1050 1070 1000 0090 3279 6550 
PL55 1090 2011 0000 0001 4807 5432 Show more bank accounts from VAT list (1)
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)  | -4,1 | -0,3 | 0,3 | 190,9 |
EBITDA | -3,7 | -0,1 | 0,4 | 376,7 |
Short time liabilities | 4,8 | 7,4 | 7,7 | 4,1 |
Equity capital | 1,4 | -4,6 | -3,2 | 29,9 |
Operating profit (EBIT) | -3,8 | -0,3 | 0,3 | 205,2 |
Assets | 6,9 | 4,1 | 4,6 | 13,7 |
Net profit (loss) | -4,1 | -0,3 | 0,2 | 182,1 |
Cash | 0 | 0,1 | 0,2 | 114,5 |
Net income from sale | 1,5 | 1,5 | 2,7 | 72,6 |
Liabilities and provisions for liabilities | 5,4 | 8,6 | 7,8 | -9,3 |
Working assets | 3,1 | 0,3 | 0,3 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | -280,2 | 6,3 | -7,3 | -13,6 |
Equity capital to total assets | 21 | -112 | -69 | 43 |
Gross profit margin | -265,4 | -18,5 | 9,7 | 28,2 |
EBITDA Margin | -241 | -8,5 | 13,6 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 1759 | 1061 | -698 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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