Full name
MTZ LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTZ LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZYŃSKA 22, 08-200 ŁOSICE
TAX ID4960249278
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MTZ LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960249278
KRS0000495243
Share capital50,000.00 zł
address
UL. RADZYŃSKA 22, 08-200 ŁOSICE
Categories
Main category
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Register Data
NIP
4960249278
REGON
360667076
KRS
0000495243
Legal form
limited liability company
Register Address
UL. RADZYŃSKA 22, 08-200 ŁOSICE
Date of registration in KRS
2014-01-21
Date of commencement of economic activity
2014-01-21
Act signature
RDF/629424/24/192
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 8038 0007 0000 1165 2000 0010 
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 | 0,6 | 0,5 | -16,9 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -16,9 |
EBITDA | 0,6 | 0,7 | 0,5 | -27,4 |
Short time liabilities | 4,6 | 0,7 | 0 | -94,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2,6 | 3 | 18,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -16,9 |
Assets | 6,6 | 3,2 | 3,1 | -4,5 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -16,9 |
Cash | 0,3 | 0,1 | 1,7 | 1871,2 |
Net income from sale | 3,2 | 3,1 | 3,1 | -1,6 |
Liabilities and provisions for liabilities | 4,6 | 0,7 | 0 | -94,4 |
Working assets | 5,7 | 1,9 | 1,9 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 22 | 15,5 | -6,5 |
Equity capital to total assets | 30,5 | 79,8 | 98,8 | 19 |
Gross profit margin | 10 | 19,9 | 16,8 | -3,1 |
EBITDA Margin | 19,1 | 22,8 | 16,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 76 | 4 | -72 |
Current financial liquidity indicator | 1.2544184923171997 | 2.908789873123169 | 51.18589782714844 | 48,3 |
Net dept to EBITDA | 0.07348047941923141 | -0.12132220715284348 | -3.292678117752075 | -3,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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