Full name
MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID9512471061
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MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512471061
KRS0000752827
Share capital10,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
9512471061
REGON
381555381
KRS
0000752827
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
WA.XIII NS-REJ.KRS/56770/23/426
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -4,6 | -3,9 | 15,1 |
Gross profit (loss) | -4,6 | -2 | 57,4 |
EBITDA | -4,6 | -3,9 | 15,1 |
Short time liabilities | 3,2 | 1 | -68,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 5,4 | 5,7 | 4,8 |
Operating profit (EBIT) | -4,6 | -3,9 | 15,1 |
Assets | 8,6 | 6,7 | -22,5 |
Net profit (loss) | -4,6 | -2 | 57,6 |
Cash | 7,9 | 6 | -24,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 1 | -68,8 |
Working assets | 8,5 | 6,6 | -22,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -85,2 | -34,5 | 50,7 |
Equity capital to total assets | 62,8 | 85 | 22,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.656820774078369 | 6.565956115722656 | 3,9 |
Net dept to EBITDA | 1.7295780181884766 | 1.5323622226715088 | -0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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