Full name
MHAUS DEWELOPER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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MHAUS DEWELOPER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 86, 83-110 TCZEW
TAX ID5932604561
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MHAUS DEWELOPER SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5932604561
KRS0000629312
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 86, 83-110 TCZEW
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Register Data
NIP
5932604561
REGON
364994889
KRS
0000629312
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 86, 83-110 TCZEW
Date of registration in KRS
2016-07-21
Date of commencement of economic activity
2016-07-21
Act signature
GD.VII NS-REJ.KRS/8958/19/318/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.1 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1811 0000 0202 0295 3412 
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)  | -0,5 | 1,9 | 3,1 | 59,8 |
EBITDA | -0,3 | 2,1 | 3 | 44,4 |
Short time liabilities | 13,4 | 10,7 | 0,1 | -98,9 |
Equity capital | 1,3 | 3,1 | 4,3 | 39,8 |
Operating profit (EBIT) | -0,3 | 2,1 | 3 | 44,5 |
Assets | 18,1 | 13,8 | 4,4 | -67,9 |
Net profit (loss) | -0,5 | 1,7 | 2,5 | 42,3 |
Cash | 5,1 | 1,9 | 0 | -98,2 |
Liabilities and provisions for liabilities | 16,7 | 10,7 | 0,1 | -98,9 |
Net income from sale | 10,9 | 14,7 | 12,9 | -12,3 |
Working assets | 18 | 12,7 | 3,9 | -69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 56,4 | 57,4 | 1 |
Equity capital to total assets | 7,4 | 22,4 | 97,3 | 74,9 |
Gross profit margin | -4,2 | 13 | 23,6 | 10,6 |
EBITDA Margin | -3 | 14,1 | 23,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 264 | 3 | -261 |
Current financial liquidity indicator | 1.303626298904419 | 1.1875922679901123 | 32.89510726928711 | 31,7 |
Net dept to EBITDA | 6.594424724578857 | -0.8929504156112671 | -0.0110787870362401 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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