MTS SPÓŁKA JAWNA T.STERNIK - M.STERNIK
UL. KOLEJOWA NULL / 8, 21-100 LUBARTÓW
TAX ID7140001902
Rate company:
MTS SPÓŁKA JAWNA T.STERNIK - M.STERNIK
TAX ID7140001902
KRS0000069122
address
UL. KOLEJOWA NULL / 8, 21-100 LUBARTÓW
Categories
Main category
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Register Data
NIP
7140001902 
REGON
430021408
KRS
0000069122
Legal form
general partnership
Register Address
UL. KOLEJOWA NULL / 8, 21-100 LUBARTÓW
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
RDF/737177/25/810
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
77.21.Z - Rental and leasing of recreational and sports equipment
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL93 8707 0006 0014 1745 2000 0001 
PL14 1020 3206 0000 8802 0151 6129 PL69 1020 3206 0000 8502 0149 5498 PL08 1020 3206 0000 8102 0043 1247 Show more bank accounts from VAT list (1)
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)  | 0,3 | 3,6 | 1,4 | -59,9 |
EBITDA | 0,3 | 3,6 | 1,4 | -61,8 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 103,2 |
Equity capital | 1,4 | 5 | 4,1 | -16,7 |
Operating profit (EBIT) | 0,3 | 3,6 | 1,3 | -63 |
Assets | 1,8 | 5,3 | 4,9 | -8,5 |
Net profit (loss) | 0,3 | 3,6 | 1,4 | -59,9 |
Cash | 0,3 | 2,3 | 2,6 | 14,7 |
Net income from sale | 2 | 10,6 | 12,5 | 18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 103,2 |
Working assets | 1,2 | 4,7 | 4,3 | -8,3 |
Depreciation | 0 | 0 | 0,1 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 72,5 | 34,9 | -37,6 |
Equity capital to total assets | 78,2 | 93,1 | 84,8 | -8,3 |
Gross profit margin | 14,2 | 33,9 | 11,5 | -22,4 |
EBITDA Margin | 16,1 | 34,4 | 11,1 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 13 | 22 | 9 |
Current financial liquidity indicator | 3.0045628547668457 | 12.824858665466309 | 5.78545618057251 | -7 |
Net dept to EBITDA | -0.5855545997619629 | -0.6178790330886841 | -1.8891750574111938 | -1,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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