Full name
TOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 14, 26-611 RADOM
TAX ID5210088558
TOWARZYSTWO PRODUKCYJNO - HANDLOWE MTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210088558
KRS0000165377
Share capital132,500.00 zł
address
UL. PTASIA 14, 26-611 RADOM
Categories
Main category
Other categories
Register Data
NIP
5210088558
REGON
012064580
KRS
0000165377
Legal form
limited liability company
Register Address
UL. PTASIA 14, 26-611 RADOM
Date of registration in KRS
2003-07-29
Date of commencement of economic activity
2003-07-29
Act signature
RDF/752635/25/224
Pkd codes
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
24.16.Z - Production of metals
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12 - Manufacture of hydraulic and pneumatic drive equipment
28.51 - Manufacture of machines and equipment not elsewhere classified
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
29.53 - Manufacture of motor vehicles, trailers, and semitrailers
33.30 - Repair, maintenance, and installation of machinery and equipment
36.40 - Extraction, treatment, and supply of water
36.50 - Extraction, treatment, and supply of water
37.20 - Sewerage and waste water treatment
51.57 - Air transport
51.65 - Air transport
51.70 - Air transport
52.48 - Warehousing, storage, and support activities for transport
55.23 - Accommodation
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.34 - Architectural and engineering activities, technical testing and analysis
74.13 - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.82 - Other professional, scientific and technical activities
74.83 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42 - Detective and security activities
93.05 - Sports, entertainment, and recreational activities
45.21
45.25
45.41
45.45
Payer VAT status
Active
Vat list bank account(s)
PL27 124 0 57 03 1 111 0000 489 8 34 13 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,8 | 3,4 | 3,6 | 6,7 |
Aktywa obrotowe | 1,5 | 1,8 | 2,2 | 24 |
Środki pieniężne | 1,1 | 1,5 | 1,8 | 22,4 |
Kapitał (fundusz) własny | 1,2 | 1,9 | 1,7 | -9,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,5 | 1,9 | 26,7 |
Zysk (strata) brutto | 0,4 | 1,1 | 0,1 | -87,8 |
Zysk (strata) netto | 0,3 | 1 | 0,1 | -88,1 |
Amortyzacja | 0 | 0,1 | 0,2 | 135,5 |
EBITDA | 0,4 | 1,3 | 0,4 | -67,7 |
Zysk operacyjny (EBIT) | 0,4 | 1,2 | 0,2 | -83,3 |
Przychody netto ze sprzedaży | 2,6 | 4,2 | 3,8 | -9,9 |
Zobowiązania krótkoterminowe | 1,2 | 1 | 1,2 | 20,8 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -44,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -1,9 |
Zysk (strata) ze sprzedaży | 0,4 | 1,2 | 0,2 | -83 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,8 | 55 | 46,6 | -8,4 |
Rentowność kapitału (ROE) | 27,8 | 54,1 | 7,1 | -47 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,8 | 23,9 | 3,2 | -20,7 |
Marża zysku brutto | 14,2 | 26,5 | 3,6 | -22,9 |
Marża EBITDA | 15,1 | 30,6 | 11 | -19,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 168 | 87 | 117 | 30 |
Wskaźnik bieżącej płynności finansowej | 1.2574650049209595 | 1.7887790203094482 | 1.8366161584854126 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.46425461769104 | -0.825314462184906 | -3.3858089447021484 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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