MTX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512096580

KRS0000184830

Share capital50,000.00 zł

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address

UL. ŁĄCZYNY 2/52, 02-820 WARSZAWA

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Register Data

Full name

MTX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁĄCZYNY 2/52, 02-820 WARSZAWA

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NIP

9512096580

REGON

015609620

KRS

0000184830

Legal form

limited liability company

Register Address

UL. ŁĄCZYNY 2/52, 02-820 WARSZAWA

Date of registration in KRS

2003-12-22

Date of commencement of economic activity

2003-12-22

Act signature

RDF/717369/25/749

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

46.51.Z - Wholesale trade

47.41.Z - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL29 2490 0005 0000 4600 6044 1962

PL32 2490 0005 0000 4530 5523 9648

PL76 2490 0005 0000 4600 7951 9367

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE.

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)	0,3	0,8	0,3	-65,6
EBITDA	0,3	0,9	0,3	-66
Short time liabilities	0,2	0,2	0,2	27,3
Equity capital	0,7	1,5	1,2	-16,1
Operating profit (EBIT)	0,3	0,9	0,3	-65,8
Assets	0,9	1,6	1,5	-11
Net profit (loss)	0,3	0,8	0,3	-65,8
Cash	0,4	0,9	0,8	-10,9
Net income from sale	0,9	2,7	2,9	6,5
Liabilities and provisions for liabilities	0,2	0,2	0,2	31,5
Working assets	0,8	1,6	1,4	-10,6
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	41,3	52,8	21,6	-31,2
Equity capital to total assets	78,1	89,2	84	-5,2
Gross profit margin	33	31,1	10	-21,1
EBITDA Margin	35,4	31,5	10,1	-21,4
	Days	Days	Days	Days
Short term commitment turnover cycle	77	23	28	5

Current financial liquidity indicator	4.36984395980835	9.074630737304688	6.169416427612305	-2,9
Net dept to EBITDA	-1.2281767129898071	-0.9979011416435242	-2.6158463954925537	-1,6