MTAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 43, 61-871 POZNAŃ
TAX ID7831702228
Rate company:
MTAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831702228
KRS0000471203
Share capital5,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 43, 61-871 POZNAŃ
Website
poznan.mtab.comCategories
Main category
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Register Data
NIP
7831702228 
REGON
302497751
KRS
0000471203
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 43, 61-871 POZNAŃ
Date of registration in KRS
2013-08-02
Date of commencement of economic activity
2013-08-02
Act signature
PO.VIII NS-REJ.KRS/23124/24/588/ADE
Website
POZNAN.MTAB.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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)  | 1,3 | 2,4 | 0,6 | -76 |
EBITDA | 1,7 | 2,6 | 0,8 | -71,1 |
Short time liabilities | 1,8 | 1,4 | 0,8 | -48 |
Equity capital | 3,3 | 4,3 | 4,7 | 10,2 |
Operating profit (EBIT) | 1,4 | 2,4 | 0,6 | -73,2 |
Assets | 5,2 | 6 | 5,8 | -3,5 |
Net profit (loss) | 1 | 1,9 | 0,4 | -77,6 |
Cash | 0,3 | 1,1 | 0,9 | -18,6 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 1,1 | -37,2 |
Net income from sale | 19,6 | 21 | 11,7 | -44,3 |
Working assets | 4,5 | 5,7 | 5,5 | -2,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 30 | 45,4 | 9,2 | -36,2 |
Equity capital to total assets | 64,1 | 71 | 81,1 | 10,1 |
Gross profit margin | 6,6 | 11,6 | 5 | -6,6 |
EBITDA Margin | 8,5 | 12,6 | 6,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.5862550735473633 | 3.926607370376587 | 7.383169174194336 | 3,5 |
Net dept to EBITDA | -0.16752254962921143 | -0.409750372171402 | -1.1550121307373047 | -0,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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