Full name
MTS MORSKIE TECHNICZNE SERWISY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTS MORSKIE TECHNICZNE SERWISY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBIESZYŃSKA 5, 72-006 MIERZYN
TAX ID9552237992
Rate company:
MTS MORSKIE TECHNICZNE SERWISY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552237992
KRS0000312044
Share capital51,000.00 zł
address
UL. LUBIESZYŃSKA 5, 72-006 MIERZYN
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Main category
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Register Data
NIP
9552237992
REGON
320551471
KRS
0000312044
Legal form
limited liability company
Register Address
UL. LUBIESZYŃSKA 5, 72-006 MIERZYN
Date of registration in KRS
2008-08-22
Date of commencement of economic activity
2008-08-22
Act signature
SZ.XIII NS-REJ.KRS/7209/22/316/ADE
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.29 - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4600 2712 7586 
PL06 2490 1057 0000 9901 4905 2343 PL10 2490 0005 0000 4600 7099 8814 PL14 2490 1057 0000 9910 4905 2343 
PL15 1140 1137 0000 4303 9600 1002 PL21 2490 0005 0000 4600 8694 3185 PL25 1140 1137 0000 4303 9600 1016 PL31 1140 1137 0000 4303 9600 1005 PL34 2490 0005 0000 4600 4138 5640 PL35 2490 0005 0000 4600 4308 0697 PL40 2490 0005 0000 4600 8573 3932 PL41 2490 1057 0000 9904 4905 2343 PL42 1140 1137 0000 4303 9600 1001 PL45 2490 0005 0000 4530 8428 9750 PL47 1140 1137 0000 4303 9600 1008 PL50 2490 1057 0000 9902 4905 2343 PL52 1140 1137 0000 4303 9600 1015 PL56 2490 0005 0000 4600 8676 9701 PL57 2490 0005 0000 4600 1761 7704 PL58 1140 1137 0000 4303 9600 1004 PL58 2490 0005 0000 4600 5761 8352 PL59 2490 1057 0000 9900 4905 2343 PL63 1140 1137 0000 4303 9600 1011 PL64 2490 0005 0000 4600 4400 9726 PL64 2490 0005 0000 4600 7880 1589 PL65 2490 0005 0000 4600 7426 3911 PL66 2490 0005 0000 4600 7906 8982 PL68 1140 1137 0000 4303 9600 1018 PL77 2490 0005 0000 4600 8266 1858 PL85 1140 1137 0000 4303 9600 1003 PL85 2490 0005 0000 4600 5736 9061 PL85 2490 0005 0000 4600 9927 5680 PL86 2490 0005 0000 4600 1955 7085 PL86 2490 0005 0000 4600 9731 0539 PL90 1140 1137 0000 4303 9600 1010 PL95 1140 1137 0000 4303 9600 1017 Show more bank accounts from VAT list (33)
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)  | 1,8 | 3,5 | 0,4 | -87,4 |
EBITDA | 2,3 | 4,4 | 1,6 | -62,7 |
Short time liabilities | 5,8 | 6 | 4,1 | -32,1 |
Equity capital | 9,1 | 11,7 | 12 | 2,7 |
Operating profit (EBIT) | 1,9 | 4 | 1,2 | -70,5 |
Assets | 18,4 | 20,8 | 18,5 | -11,1 |
Net profit (loss) | 1,6 | 2,6 | 0,3 | -88,1 |
Cash | 1,6 | 1,5 | 1,9 | 22,8 |
Liabilities and provisions for liabilities | 9,3 | 9 | 6,4 | -29 |
Net income from sale | 19,5 | 32 | 22,5 | -29,5 |
Working assets | 7,8 | 9,1 | 7,5 | -17,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 22,6 | 2,6 | -20 |
Equity capital to total assets | 49,3 | 56,5 | 65,3 | 8,8 |
Gross profit margin | 9,2 | 11,1 | 2 | -9,1 |
EBITDA Margin | 11,6 | 13,7 | 7,2 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.2326444387435913 | 1.385060429573059 | 1.6265650987625122 | 0,2 |
Net dept to EBITDA | 1.8531547784805298 | 0.7704419493675232 | 1.4002971649169922 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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