Full name
MH KAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MH KAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
TAX ID6972308556
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MH KAT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972308556
KRS0000950256
Share capital105,000.00 zł
address
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
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Register Data
NIP
6972308556
REGON
302420978
KRS
0000950256
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 22, 64-100 LESZNO
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
PO.IX NS-REJ.KRS/7390/22/697/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 3096 3384 
PL14 1090 2590 0000 0001 3096 3325 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)  | 0,3 | 0,4 | 0,4 | 5 |
EBITDA | 0,3 | 0,4 | 0,4 | 5,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -18,2 |
Equity capital | 0,5 | 0,8 | 1,1 | 41,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 5,2 |
Assets | 0,7 | 0,9 | 1,2 | 30,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 5,8 |
Cash | 0,5 | 0,6 | 0,7 | 23,3 |
Net income from sale | 1,7 | 2,2 | 2,3 | 8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -18,2 |
Working assets | 0,7 | 0,9 | 1,2 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53 | 39,4 | 29,4 | -10 |
Equity capital to total assets | 71,9 | 85,5 | 92,6 | 7,1 |
Gross profit margin | 15,3 | 16,3 | 15,8 | -0,5 |
EBITDA Margin | 15,3 | 16,3 | 15,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.6933631896972656 | 6.894679069519043 | 11.031526565551758 | 4,1 |
Net dept to EBITDA | -1.4769169092178345 | -1.5413477420806885 | -2.0096218585968018 | -0,5 |
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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