Full name
MTZ TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTZ TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZYŃSKA 22, 08-200 ŁOSICE
TAX ID4960252932
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MTZ TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960252932
KRS0000819695
Share capital50,000.00 zł
address
UL. RADZYŃSKA 22, 08-200 ŁOSICE
Categories
Main category
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Register Data
NIP
4960252932
REGON
385116402
KRS
0000819695
Legal form
limited liability company
Register Address
UL. RADZYŃSKA 22, 08-200 ŁOSICE
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
LU.VI NS-REJ.KRS/26417/22/980/ADE
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 4476 0000 8602 0424 6039 
PL79 1020 4476 0000 8202 0424 6021 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 | 0 | 0 | 196,7 |
Gross profit (loss) | -0 | 0 | 0 | 196,7 |
EBITDA | 0,2 | 0,1 | 0,3 | 232,2 |
Short time liabilities | 3 | 0,5 | 0 | -96,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 1 | 1 | 1,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 196,7 |
Assets | 4 | 1,5 | 1 | -30,9 |
Net profit (loss) | -0 | 0 | 0 | 196,7 |
Cash | 0,1 | 0,1 | 0,6 | 941 |
Net income from sale | 4,7 | 4,3 | 7,7 | 80,3 |
Liabilities and provisions for liabilities | 3 | 0,5 | 0 | -96,5 |
Working assets | 4 | 0,5 | 0,7 | 44,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | 0,2 | 235,1 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,5 | 1,5 | 1 |
Equity capital to total assets | 24,9 | 66,9 | 98,3 | 31,4 |
Gross profit margin | -0 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 3,9 | 1,8 | 3,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 42 | 1 | -41 |
Current financial liquidity indicator | 1.3195936679840088 | 1.0212355852127075 | 42.09065628051758 | 41,1 |
Net dept to EBITDA | -0.34237217903137207 | -0.7411771416664124 | -2.3226969242095947 | -1,6 |
Financial statements
Opinions
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0/ 5.0
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