MTX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762534192

KRS0000688712

Share capital5,000.00 zł

address

UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW

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Register Data

Full name

MTX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW

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NIP

6762534192

REGON

367915554

KRS

0000688712

Legal form

limited liability company

Register Address

UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW

Date of registration in KRS

2017-08-01

Date of commencement of economic activity

2017-08-01

Act signature

RDF/695893/25/530

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

Payer VAT status

exempted

Vat list bank account(s)

PL80 1050 1214 1000 0090 8285 4986

PL05 1050 1214 1000 0090 8285 4978

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	-0	-101,3
EBITDA	0,2	0,1	-0	-101,2
Short time liabilities	0,3	0,3	0,3	-3,4
Equity capital	0,6	0,6	0,6	-0,2
Operating profit (EBIT)	0,1	0,1	-0	-101,3
Assets	1,5	1,5	1,5	-0,8
Net profit (loss)	0,1	0,1	-0	-101,4
Cash	0,1	0,1	0,1	1,4
Net income from sale	0,2	0,1	0	-100
Liabilities and provisions for liabilities	0,9	0,9	0,9	-1,3
Working assets	1,5	1,5	1,5	-0,8
Depreciation	0,1	0	0	-100
	%	%	%	p.p.
Profitability of capital	15,6	14,4	-0,2	-14,6
Equity capital to total assets	40,6	40,6	40,9	0,3
Gross profit margin	50,4	149,1		98,7
EBITDA Margin	86	159,2		73,2
	Days	Days	Days	Days
Short term commitment turnover cycle	567	1842	2 147 483 648	2 147 481 806

Current financial liquidity indicator	4.586240291595459	4.586240291595459	4.709491729736328	0,1
Net dept to EBITDA	2.5299272537231445	4.440993785858154	-374.9137878417969	-379,3