MTX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW
TAX ID9542720304
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MTX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542720304
KRS0000381186
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW
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Register Data
NIP
9542720304 
REGON
241875602
KRS
0000381186
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 2, 30-308 KRAKÓW
Date of registration in KRS
2011-03-21
Date of commencement of economic activity
2011-03-21
Act signature
KR.XI NS-REJ.KRS/34881/24/96
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1214 1000 0090 8281 8981 
PL54 1050 1214 1000 0090 3286 2139 PL37 1050 1214 1000 0090 3286 2154 PL32 1050 1214 1000 0090 3286 2147 
PL90 1140 1081 0000 2652 4400 1004 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,7 | -0,1 | -0,7 | -701,3 |
EBITDA | 0,8 | -0,1 | 0,3 | 434,2 |
Short time liabilities | 1,8 | 2 | 5,3 | 159,5 |
Equity capital | 7,6 | 7,3 | 6,5 | -10,7 |
Operating profit (EBIT) | 0,8 | -0,1 | -0,5 | -408,8 |
Assets | 9,4 | 9,4 | 19,1 | 103,9 |
Net profit (loss) | 0,4 | -0,1 | -0,7 | -701,3 |
Cash | 0,4 | 0,1 | 0,2 | 33,2 |
Net income from sale | 7,1 | 2,9 | 8,4 | 188 |
Liabilities and provisions for liabilities | 1,8 | 2 | 12,6 | 514,6 |
Working assets | 9,4 | 9,4 | 3,8 | -59,1 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -1,3 | -11,4 | -10,1 |
Equity capital to total assets | 81 | 78,2 | 34,3 | -43,9 |
Gross profit margin | 10,4 | -3,2 | -8,9 | -5,7 |
EBITDA Margin | 11 | -3,3 | 3,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 253 | 228 | -25 |
Current financial liquidity indicator | 5.260830879211426 | 4.57928466796875 | 0.7264294624328613 | -3,9 |
Net dept to EBITDA | -0.4875468611717224 | 1.3275820016860962 | 28.183120727539062 | 26,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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