MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000766937

REGON

38212309200000

NIP/VAT code

5361938486

VAT registration date

17/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TORUŃSKA 31, 03-226, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/01/2019

Share capital

1,000,000.00 PLN

Primary activity

Sewerage

Representatives

Representatives rights

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE MA PRAWO DO REPREZENTOWANIA SPÓŁKI

Representatives

Member of the management boardT***** E***** Ż******

Member of the management boardStanisław Ferenc

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** E* Ż****	Member of the management board
Stanisław Ferenc	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-4,695,572

Net Profit (zł)

-4,695,572

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
75,645,841
-288,246
-666,946
-0.27
0.43
-0.88
-10,827,438
36,083,464
38,155,690
47,549,054

2023
100,901,897
4,251,193
4,351,883
-0.15
0.60
4.31
-980,417
38,702,775
56,945,245
71,149,725

2024
106,367,169
-4,664,594
-4,695,572
-0.26
0.44
-4.41
-5,675,989
49,638,767
64,714,905
-

2024
106,367,169
-4,664,594
-4,695,572
-0.26
0.44
-4.41
-5,675,989
49,638,767
64,714,905
-

2024

Turnover (zł)

106,367,169 zł5 % *

Profit before tax (zł)

-4,664,594 zł-210 % *

Net Profit (zł)

-4,695,572 zł-208 % *

Working capital requirement (%)

-0.26 -73.33 % *

Liquidity ratio

0.44 -26.67 % *

Net profitability (%)

-4.41 %-202.32 % *

Equity (zł)

-5,675,989 zł-479 % *

Current liabilities (zł)

49,638,767 zł28 % *

Non current liabilities (zł)

64,714,905 zł14 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
26/05/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020