Full name
MTS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MTS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
TAX ID9581696082
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MTS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9581696082
KRS0000753094
address
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
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Register Data
NIP
9581696082
REGON
381577690
KRS
0000753094
Legal form
limited liability company
Register Address
UL. DZIAŁKOWCÓW 15, 84-230 RUMIA
Date of registration in KRS
2018-10-15
Date of commencement of economic activity
2018-10-15
Act signature
GD.VIII NS-REJ.KRS/490/23/304
Pkd codes
82.11.Z - Office administrative service activities
45.3 - Sale of motor vehicle parts and accessories
62.02 - Computer consultancy activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
82.3 - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3,6 | -3,6 | 0,3 |
EBITDA | -3,6 | -3,6 | 0,3 |
Short time liabilities | 0,2 | 0 | -100 |
Equity capital | 12,6 | 6,2 | -50,6 |
Operating profit (EBIT) | -3,6 | -3,6 | 0,3 |
Assets | 12,7 | 6,2 | -51,2 |
Net profit (loss) | -7,4 | -7,6 | -1,8 |
Cash | 12,7 | 5,2 | -59 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | -100 |
Working assets | 12,7 | 6,2 | -51,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -59 | -121,5 | -62,5 |
Equity capital to total assets | 98,8 | 100 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 80.63379669189453 | ||
Net dept to EBITDA | 3.5660295486450195 | 1.4655011892318726 | -2,1 |
Financial statements
15-12-2022 - 16-12-2022
Annual financial report
Download xml15-12-2022 - 16-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 14-12-2022
Annual financial report
Download xml01-01-2022 - 14-12-2022
Annual financial report
Download pdf01-01-2022 - 14-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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