Full name
MH DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MH DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
TAX ID6971011914
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MH DISTRIBUTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6971011914
KRS0000951058
Share capital100,000.00 zł
address
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
Categories
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Register Data
NIP
6971011914
REGON
410263050
KRS
0000951058
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
PO.IX NS-REJ.KRS/1432/22/248/ADE
Pkd codes
47.59.Z - Retail trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1245 0000 0001 4923 6716 
PL63 1090 1245 0000 0001 4923 6631 PL54 1090 1245 0000 0001 4923 6696 PL70 1500 1517 1215 1007 2027 0000 PL12 1500 1517 1215 1004 7214 0000 Show more bank accounts from VAT list (2)
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)  | 1,1 | 1,1 | 0,2 | -82,3 |
EBITDA | 1,3 | 1,4 | 0,6 | -57,3 |
Short time liabilities | 7,5 | 7,1 | 8,7 | 21,4 |
Equity capital | 6,3 | 7,4 | 7,6 | 1,9 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,4 | -68,2 |
Assets | 13,8 | 17,1 | 18,8 | 9,9 |
Net profit (loss) | 1,1 | 1,1 | 0,1 | -87,1 |
Cash | 0,6 | 0,4 | 0,3 | -19,6 |
Liabilities and provisions for liabilities | 7,5 | 9,7 | 11,2 | 16,1 |
Net income from sale | 21,1 | 19,3 | 19,8 | 2,2 |
Working assets | 10,7 | 14,2 | 15,9 | 11,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15 | 1,9 | -13,1 |
Equity capital to total assets | 45,7 | 43,4 | 40,2 | -3,2 |
Gross profit margin | 5,4 | 5,7 | 1 | -4,7 |
EBITDA Margin | 6 | 7 | 2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 134 | 160 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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