MTSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKRYTA 106, 62-064 PLEWISKA
TAX ID7773269765
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MTSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773269765
KRS0000639210
Share capital5,000.00 zł
address
UL. SKRYTA 106, 62-064 PLEWISKA
Categories
Main category
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Register Data
NIP
7773269765 
REGON
365504114
KRS
0000639210
Legal form
limited liability company
Register Address
UL. SKRYTA 106, 62-064 PLEWISKA
Date of registration in KRS
2016-09-28
Date of commencement of economic activity
2016-09-28
Act signature
RDF/698446/25/517
Pkd codes
70.22.Z - Head office activities and management consultancy
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -37,2 | 9,5 | 12 | 27 |
EBITDA | -9,7 | 97,6 | ||
Short time liabilities | 10,7 | 55 | 217 | 294,5 |
Equity capital | 0 | -22,3 | -10,3 | 53,8 |
Operating profit (EBIT) | -9,7 | 9,5 | 12 | 27 |
Assets | 15,7 | 32,7 | 206,7 | 532,5 |
Net profit (loss) | -37,2 | 9,5 | 12 | 27 |
Cash | 13,5 | 6,4 | 5,5 | -13,9 |
Net income from sale | 0 | 105,4 | 622,7 | 490,9 |
Liabilities and provisions for liabilities | 10,7 | 55 | 217 | 294,5 |
Working assets | 15,7 | 32,7 | 206,7 | 532,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 0 | -68,3 | -5 | 63,3 |
Gross profit margin | 9 | 1,9 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 191 | 127 | -64 |
Current financial liquidity indicator | 1.4668065309524536 | 0.5941423773765564 | 0.9524326920509338 | 0,4 |
Net dept to EBITDA | 1.3908025026321411 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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 pdfuses security reCAPTCHA
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