MCHAYES & STEWARDGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252255653

KRS0000146020

Share capital50,000.00 zł

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address

UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA

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Register Data

Full name

MCHAYES & STEWARDGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA

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NIP

5252255653

REGON

015325800

KRS

0000146020

Legal form

limited liability company

Register Address

UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA

Date of registration in KRS

2003-01-14

Date of commencement of economic activity

2003-01-14

Act signature

WA.XIV NS-REJ.KRS/27690/24/20/ADE

Pkd codes

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

62.01.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

72.20.Z - Scientific research and development in social sciences and humanities

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL75 1090 1043 0000 0001 0215 4566

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI ORAZ SKŁADANIA PODPISÓW, UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄC SAMODZIELNIE

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)	0,8	0,2	0,2	45,9
EBITDA	1,3	0,2	0,3	45,2
Short time liabilities	0,1	0	0,1	21,9
Equity capital	0,9	0,4	0,5	25,2
Operating profit (EBIT)	0,8	0,2	0,2	45,9
Assets	1	0,5	0,8	58
Net profit (loss)	0,8	0,2	0,2	43,5
Cash	0,8	0,4	0,6	46,8
Net income from sale	3,7	1	1,3	30,2
Liabilities and provisions for liabilities	0,1	0,1	0,3	143,1
Working assets	1	0,5	0,8	58,3
Depreciation	0,5	0	0	12,3
	%	%	%	p.p.
Profitability of capital	93,3	41,8	47,9	6,1
Equity capital to total assets	86	72,2	57,3	-14,9
Gross profit margin	22,6	16,7	18,8	2,1
EBITDA Margin	35,8	17,1	19,1	2
	Days	Days	Days	Days
Short term commitment turnover cycle	8	15	14	-1

Current financial liquidity indicator	7.120106220245361	3.586367607116699	2.334773063659668	-1,3
Net dept to EBITDA	-0.57549649477005	-2.323455333709717	-2.3484785556793213	0