Full name
MTRANS4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTRANS4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 10, 91-066 ŁÓDŹ
TAX ID8992857451
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MTRANS4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992857451
KRS0000769917
Share capital100,000.00 zł
address
UL. GDAŃSKA 10, 91-066 ŁÓDŹ
Categories
Main category
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Register Data
NIP
8992857451
REGON
382498194
KRS
0000769917
Legal form
limited liability company
Register Address
UL. GDAŃSKA 10, 91-066 ŁÓDŹ
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
RDF/624548/24/115
Pkd codes
55.10.Z - Hotels and similar accommodation
18.14.Z - Binding and related services
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
Payer VAT status
Unregirestered
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)  | 0,2 | 0 | -0,3 | -4016,3 |
EBITDA | 0,2 | 0 | -0,2 | -1928,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 57 |
Equity capital | 0,4 | 0,4 | 0,2 | -58,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -5633,2 |
Assets | 0,6 | 0,6 | 0,5 | -23,8 |
Net profit (loss) | 0,2 | 0 | -0,3 | -136 627,5 |
Cash | 0,2 | 0,2 | 0 | -94,1 |
Net income from sale | 1 | 0,7 | 0,4 | -40,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 66,2 |
Working assets | 0,5 | 0,5 | 0,4 | -26,6 |
Depreciation | 0 | 0 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 0 | -139,5 | -139,5 |
Equity capital to total assets | 71,4 | 72,3 | 39,6 | -32,7 |
Gross profit margin | 22,3 | 0,9 | -58,4 | -59,3 |
EBITDA Margin | 23,2 | 1,8 | -56,8 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 83 | 220 | 137 |
Current financial liquidity indicator | 2.9251019954681396 | 3.0767362117767334 | 1.3596926927566528 | -1,7 |
Net dept to EBITDA | -0.7712706923484802 | -11.831110000610352 | -0.37982475757598877 | 11,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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