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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT)  | 0,1 | 0,4 | 1,2 | 221,9 |
Kapitał (fundusz) własny | 0,9 | 1,2 | 1,9 | 57,5 |
Zobowiązania krótkoterminowe | 0,4 | 1,2 | 1 | -14,7 |
Zysk (strata) netto | 0,1 | 0,3 | 1 | 207,1 |
Środki pieniężne | 0,8 | 1,1 | 1,5 | 28,4 |
Zysk (strata) ze sprzedaży | 0 | 0,4 | 1,2 | 219,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 322,3 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,6 | 1,5 | -7,4 |
EBITDA | 0,1 | 0,4 | 1,3 | 233,3 |
Aktywa obrotowe | 0 | 1,5 | 1,8 | 21,3 |
Amortyzacja | 0,1 | 0 | 0,1 | 513,9 |
Przychody netto ze sprzedaży | 2,2 | 2,6 | 4,2 | 64,2 |
Aktywa | 2,5 | 2,8 | 3,4 | 19,8 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 23 014,5 |
Zysk (strata) brutto | 0,1 | 0,4 | 1,1 | 206,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 12,8 | 23,9 | 11,1 |
Marża EBITDA | 6,6 | 15,1 | 30,6 | 15,5 |
Marża zysku brutto | 3,7 | 14,2 | 26,5 | 12,3 |
Rentowność kapitału (ROE) | 7,5 | 27,8 | 54,1 | 26,3 |
Kapitał własny do aktywów ogółem | 36,9 | 41,8 | 55 | 13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 168 | 87 | -81 |
Wskaźnik bieżącej płynności finansowej | 0 | 1.2574650049209595 | 1.7887790203094482 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.3058128356933594 | -1.46425461769104 | -0.7742072343826294 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 docx01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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