Full name
MHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 8 / A, 62-002 JELONEK
TAX ID9291008234
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MHA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291008234
KRS0000006986
Share capital50,000.00 zł
address
UL. OBORNICKA 8 / A, 62-002 JELONEK
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Register Data
NIP
9291008234
REGON
970392055
KRS
0000006986
Legal form
limited liability company
Register Address
UL. OBORNICKA 8 / A, 62-002 JELONEK
Date of registration in KRS
2001-04-12
Date of commencement of economic activity
2001-04-12
Act signature
PO.VIII NS-REJ.KRS/16941/24/41/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56.10.A - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 4128 0000 1802 0041 8970 
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 | % | |
Profit (loss) on sale  | 0,8 | 1 | 1,3 | 23,6 |
Gross profit (loss) | 0,6 | 0,9 | 1,1 | 21,6 |
EBITDA | 1 | 1,2 | 1,5 | 19,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -15,4 |
Other operating costs | 0 | 0 | 0 | 165 333,3 |
Equity capital | 4,3 | 5,1 | 6,2 | 19,7 |
Operating profit (EBIT) | 0,8 | 1 | 1,3 | 23,1 |
Assets | 7,2 | 7,8 | 8,3 | 7,1 |
Net profit (loss) | 0,6 | 0,8 | 1 | 21,5 |
Cash | 0,8 | 1,5 | 2,3 | 49,4 |
Net income from sale | 1,6 | 1,6 | 1,9 | 13,7 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,2 | -17,8 |
Working assets | 0,8 | 1,6 | 2,3 | 46,7 |
Other income costs | 0 | 0 | 0 | 433,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 16,2 | 16,5 | 0,3 |
Equity capital to total assets | 60,1 | 66,2 | 74,1 | 7,9 |
Gross profit margin | 41,3 | 56,4 | 60,3 | 3,9 |
EBITDA Margin | 66 | 75,1 | 78,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 132 | 98 | -34 |
Current financial liquidity indicator | 1.6463700532913208 | 2.6823267936706543 | 4.65232515335083 | 2 |
Net dept to EBITDA | 1.9317139387130737 | 0.7057653069496155 | -0.1900048404932022 | -0,9 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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