MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000766937Copy
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REGON

38212309200000Copy
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NIP/VAT code

5361938486Copy
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VAT registration date

17/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. TORUŃSKA 31, 03-226, WARSZAWA, POLSKACopy
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Website

Website

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E Pie Chart

E

Lowest
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
Selected TriangleE - Lowest

Incorporation date

15/01/2019

Share capital

1,000,000.00 PLN

Primary activity

Sewerage (37.00.Z - PKD 2007)

Representatives

2

Representatives rights

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE MA PRAWO DO REPREZENTOWANIA SPÓŁKI

Representatives

dot
Member of the management boardS******** F*****
dot
Member of the management boardT***** E***** Ż******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

2
Personsort default icon
Titlesort default icon
S******** F*****
Member of the management board
T***** E***** Ż******
Member of the management board

Persons with Significant Control

0
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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: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
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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
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Turnover (zł)

2024

Turnover (zł)

106,367,169 złAscended5 % *

Profit before tax (zł)

-4,664,594 złDescended-210 % *

Net Profit (zł)

-4,695,572 złDescended-208 % *

Working capital requirement (%)

-0.26 Descended-73.33 % *

Liquidity ratio

0.44 Descended-26.67 % *

Net profitability (%)

-4.41 %Descended-202.32 % *

Equity (zł)

-5,675,989 złDescended-479 % *

Current liabilities (zł)

49,638,767 złAscended28 % *

Non current liabilities (zł)

64,714,905 złAscended14 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Debt typesort default icon
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Documents

MTOILET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

6
Datesort default icon
Descriptionsort default icon
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