Full name
MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
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MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
WARSZAWA, WARSZAWA
TAX ID9512472221
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MTS LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9512472221
KRS0000755912
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
9512472221
REGON
381691517
KRS
0000755912
Legal form
limited partnership
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
WA.XIII NS-REJ.KRS/58016/23/341
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0 | 99,9 |
Gross profit (loss) | -0 | -0,1 | -0 | 99 |
EBITDA | -0,1 | -0 | -0 | 97 |
Short time liabilities | 4,6 | 1,6 | 1,6 | -0,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0,1 | -0,2 | -0,2 | -0,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 99,8 |
Assets | 4,6 | 1,4 | 1,4 | -0,4 |
Net profit (loss) | -0 | -0,1 | -0 | 99 |
Cash | 0 | 0 | 0 | -4,6 |
Liabilities and provisions for liabilities | 4,6 | 1,6 | 1,6 | -0,2 |
Net income from sale | 9,7 | 10,4 | 0 | -100 |
Working assets | 4,2 | 1,4 | 1,4 | -0,4 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 65,2 | 0,7 | -64,5 |
Equity capital to total assets | -1,7 | -16,5 | -16,7 | -0,2 |
Gross profit margin | -0,3 | -1,4 | -1,1 | |
EBITDA Margin | -0,7 | -0 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 56 | 2 147 483 648 | 2 147 483 592 |
Current financial liquidity indicator | 0.9004415273666382 | 0.8559713363647461 | 0.8546983003616333 | 0 |
Net dept to EBITDA | 0.6001667380332947 | 0.6711863875389099 | 22.077316284179688 | 21,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 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
Download pdfShow more (1)
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