MTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 8, 21-100 LUBARTÓW
TAX ID7142056801
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MTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142056801
KRS0000939085
Share capital5,000.00 zł
address
UL. KOLEJOWA 8, 21-100 LUBARTÓW
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Register Data
NIP
7142056801 
REGON
520681300
KRS
0000939085
Legal form
limited liability company
Register Address
UL. KOLEJOWA 8, 21-100 LUBARTÓW
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/737183/25/820
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 - 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 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL26 8707 0006 0015 2376 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 0,8 | -45,1 |
EBITDA | 1,5 | 0,8 | -45,3 |
Short time liabilities | 0,1 | 0,2 | 98 |
Equity capital | 6,4 | 7,1 | 11,9 |
Operating profit (EBIT) | 1,5 | 0,8 | -45,3 |
Assets | 6,5 | 7,3 | 13,2 |
Net profit (loss) | 1,4 | 0,8 | -45,1 |
Cash | 6,3 | 7,2 | 14,8 |
Net income from sale | 25 | 40,3 | 61,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 98 |
Working assets | 6,5 | 7,3 | 13,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,7 | 10,6 | -11,1 |
Equity capital to total assets | 98,5 | 97,3 | -1,2 |
Gross profit margin | 6,1 | 2,1 | -4 |
EBITDA Margin | 6,1 | 2,1 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1 |
Current financial liquidity indicator | 64.84210205078125 | 37.07878875732422 | -27,7 |
Net dept to EBITDA | -4.078800201416016 | -8.562527656555176 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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