MH GROUP SPÓŁKA AKCYJNA
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512474007
Rate company:
MH GROUP SPÓŁKA AKCYJNA
TAX ID9512474007
KRS0000759456
Share capital100,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.mhg-sa.comCategories
Main category
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Register Data
NIP
9512474007 
REGON
381886528
KRS
0000759456
Legal form
joint stock company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
RDF/536966/23/137
Website
WWW.MHG-SA.COM
Pkd codes
79.12.Z - Tour operator activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | -0,6 | 75 |
EBITDA | -2,1 | -0,3 | 84,3 |
Short time liabilities | 2 | 4 | 102,2 |
Equity capital | -2,1 | -3 | -39,6 |
Operating profit (EBIT) | -2,1 | -0,4 | 81,9 |
Assets | 2,2 | 3,1 | 36,2 |
Net profit (loss) | -2,2 | -0,6 | 75 |
Cash | 0 | 0,1 | 373,1 |
Liabilities and provisions for liabilities | 4,4 | 6 | 37,8 |
Net income from sale | 0 | 0,3 | 891,3 |
Working assets | 1,8 | 2,1 | 16,9 |
Depreciation | 0 | 0,1 | 270,6 |
% | % | p.p. | |
Profitability of capital | 104,7 | 18,7 | -86 |
Equity capital to total assets | -94,4 | -96,8 | -2,4 |
Gross profit margin | -8618,3 | -217,3 | 8401 |
EBITDA Margin | -8040,2 | -127,3 | 7912,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 068 | 5726 | -22 342 |
Current financial liquidity indicator | 0.9220831394195557 | 0.5331764817237854 | -0,4 |
Net dept to EBITDA | -1.9501851797103882 | -15.905073165893555 | -13,9 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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