MTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SREBRNIKI 7B / 13, 80-282 GDAŃSK
TAX ID7761701205
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MTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761701205
KRS0000631417
Share capital5,000.00 zł
address
UL. SREBRNIKI 7B / 13, 80-282 GDAŃSK
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Register Data
NIP
7761701205 
REGON
365132428
KRS
0000631417
Legal form
limited liability company
Register Address
UL. SREBRNIKI 7B / 13, 80-282 GDAŃSK
Date of registration in KRS
2016-08-08
Date of commencement of economic activity
2016-08-08
Act signature
GD.VII NS-REJ.KRS/7476/20/556/ADE
Pkd codes
49.41.Z - Road freight transport
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 | % | |
Profit (loss) on sale  | 0,3 | 1 | 1,4 | 40,8 |
Gross profit (loss) | 0,4 | 1,3 | 1,5 | 18,9 |
EBITDA | 0,5 | 1,4 | 1,7 | 23,8 |
Short time liabilities | 1,1 | 2 | 2,1 | 5,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,7 | 3,1 | 2,8 | -7 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,6 | 18,6 |
Assets | 3,8 | 5,1 | 5 | -2,1 |
Net profit (loss) | 0,3 | 1,3 | 1,2 | -3,1 |
Cash | 0,7 | 0,8 | 0,8 | 4,8 |
Net income from sale | 12,3 | 12,8 | 14,8 | 15,8 |
Liabilities and provisions for liabilities | 1,1 | 2 | 2,1 | 5,3 |
Working assets | 2,9 | 3,4 | 3,1 | -11,2 |
Other income costs | 0,1 | 0,3 | 0,2 | -44,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 106,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 41,9 | 43,6 | 1,7 |
Equity capital to total assets | 71,9 | 60,3 | 57,3 | -3 |
Gross profit margin | 3,3 | 10 | 10,3 | 0,3 |
EBITDA Margin | 4,3 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 57 | 52 | -5 |
Current financial liquidity indicator | 2.7572038173675537 | 1.7100796699523926 | 1.4406276941299438 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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