Full name
MTR-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTR-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOLWARCZNA 3, 69-100 SŁUBICE
TAX ID5981644170
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MTR-PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981644170
KRS0000763248
Share capital5,100.00 zł
address
UL. FOLWARCZNA 3, 69-100 SŁUBICE
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Register Data
NIP
5981644170
REGON
382081258
KRS
0000763248
Legal form
limited liability company
Register Address
UL. FOLWARCZNA 3, 69-100 SŁUBICE
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
RDF/568443/23/44
Pkd codes
78.20.Z - Temporary employment agency activities
46.69.Z - Wholesale of other machinery and equipment
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,5 | -9 | -15,2 | -68,9 |
EBITDA | 15,7 | -9 | -15,2 | -68,9 |
Short time liabilities | 4,9 | 4,6 | 9,9 | 114,1 |
Equity capital | 45,9 | 36,9 | 21,7 | -41,2 |
Operating profit (EBIT) | 15,7 | -9 | -15,2 | -68,9 |
Assets | 50,7 | 41,5 | 14,7 | -64,6 |
Net profit (loss) | 13,8 | -9 | -15,2 | -68,9 |
Cash | 24,7 | 16,9 | 0 | -100 |
Net income from sale | 63,5 | 47,8 | 32,5 | -32 |
Liabilities and provisions for liabilities | 4,9 | 4,6 | 9,9 | 114,1 |
Working assets | 50,7 | 41,5 | 12,9 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -24,4 | -69,9 | -45,5 |
Equity capital to total assets | 90,4 | 88,9 | 147,6 | 58,7 |
Gross profit margin | 24,5 | -18,8 | -46,7 | -27,9 |
EBITDA Margin | 24,7 | -18,8 | -46,7 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 111 | 76 |
Current financial liquidity indicator | 10.385749816894531 | 8.987346649169922 | 1.3050340414047241 | -7,7 |
Net dept to EBITDA | -1.5770208835601807 | 1.8822766542434692 | 0 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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