M&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
TAX ID8992637407
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M&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992637407
KRS0000303737
Share capital100,000.00 zł
address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Categories
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Register Data
NIP
8992637407 
REGON
020735039
KRS
0000303737
Legal form
limited liability company
Register Address
UL. KRUCZA 68 / 9, 53-411 WROCŁAW
Date of registration in KRS
2008-04-14
Date of commencement of economic activity
2008-04-14
Act signature
RDF/688889/24/897
Pkd codes
43.21.Z - Electrical installation
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.80.Z - Manufacture of unrecorded magnetic and optical media
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1575 1000 0090 3224 2738 
PL11 1050 1575 1000 0090 3224 2720 PL85 1050 1575 1000 0090 3224 2746 
PL94 2490 0005 0000 4530 2360 1497 PL92 2490 0005 0000 4600 5740 2788 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)  | 1,8 | -22,1 | 6,8 | 130,7 |
EBITDA | 1,9 | -21,9 | 7 | 132,1 |
Short time liabilities | 4,3 | 20 | 4,9 | -75,4 |
Equity capital | 20,9 | -0,6 | 5,9 | 1018,6 |
Operating profit (EBIT) | 1,8 | -22,1 | 6,9 | 131,2 |
Assets | 26,7 | 33,6 | 14,1 | -58,1 |
Net profit (loss) | 1,4 | -21,6 | 6,5 | 130,2 |
Cash | 2,8 | 2,8 | 5,3 | 92,5 |
Liabilities and provisions for liabilities | 5,8 | 34,3 | 8,2 | -76,1 |
Net income from sale | 47 | 36,6 | 19,7 | -46,2 |
Working assets | 22,5 | 26,8 | 11 | -58,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 3368,8 | 110,9 | -3257,9 |
Equity capital to total assets | 78,3 | -1,9 | 41,7 | 43,6 |
Gross profit margin | 3,8 | -60,4 | 34,4 | 94,8 |
EBITDA Margin | 4,1 | -59,8 | 35,6 | 95,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 200 | 91 | -109 |
Current financial liquidity indicator | 4.436905860900879 | 0.8524419069290161 | 1.3426079750061035 | 0,4 |
Net dept to EBITDA | -1.4230917692184448 | -0.022766295820474625 | -0.2772826850414276 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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