Full name
MCHAYES & STEWARDGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCHAYES & STEWARDGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA
TAX ID5252255653
Rate company:
MCHAYES & STEWARDGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252255653
KRS0000146020
Share capital50,000.00 zł
address
UL. KRAKOWIAKÓW 16, 02-255 WARSZAWA
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Register Data
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 
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 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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