MTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 2, 58-200 DZIERŻONIÓW
TAX ID8822121745
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MTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822121745
KRS0000557978
Share capital55,000.00 zł
address
UL. ZIELONA 2, 58-200 DZIERŻONIÓW
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Register Data
NIP
8822121745 
REGON
361525645
KRS
0000557978
Legal form
limited liability company
Register Address
UL. ZIELONA 2, 58-200 DZIERŻONIÓW
Date of registration in KRS
2015-05-14
Date of commencement of economic activity
2015-05-14
Act signature
RDF/627534/24/553
Pkd codes
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2301 0000 0001 3119 7822 
PL66 1090 2301 0000 0001 3066 8937 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  | -0,3 | 1,3 | 0,7 | -46,5 |
Gross profit (loss) | 0,1 | 1,4 | 0,9 | -36,1 |
EBITDA | 0,1 | 1,6 | 1,2 | -25 |
Short time liabilities | 1,2 | 2,4 | 1,3 | -47,5 |
Other operating costs | 0 | 0 | 0,1 | 403,7 |
Equity capital | 1,1 | 2,3 | 3 | 29,8 |
Operating profit (EBIT) | 0,1 | 1,5 | 1,1 | -27,3 |
Assets | 2,3 | 4,7 | 4,3 | -10 |
Net profit (loss) | 0,1 | 1,3 | 0,7 | -45,4 |
Cash | 0,2 | 0,7 | 1 | 52,3 |
Net income from sale | 3,3 | 8,2 | 10,6 | 28,5 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 1,3 | -47,5 |
Working assets | 1,6 | 4,2 | 3,6 | -14,6 |
Other income costs | 0,4 | 0,3 | 0,5 | 86,5 |
Depreciation | 0 | 0,1 | 0,1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | 54,6 | 23 | -31,6 |
Equity capital to total assets | 48,3 | 48,5 | 69,9 | 21,4 |
Gross profit margin | 3 | 17,3 | 8,6 | -8,7 |
EBITDA Margin | 4,1 | 20 | 11,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 108 | 44 | -64 |
Current financial liquidity indicator | 1.3628437519073486 | 1.7046918869018555 | 2.7739174365997314 | 1,1 |
Net dept to EBITDA | -1.1836683750152588 | -0.13561172783374786 | -0.8470818400382996 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdfuses security reCAPTCHA
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