Full name
MHB INWESTOR ZASTĘPCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MHB INWESTOR ZASTĘPCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7432041357
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MHB INWESTOR ZASTĘPCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432041357
KRS0000874858
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Main category
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Register Data
NIP
7432041357
REGON
387742032
KRS
0000874858
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/629820/24/390
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 3888 0600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 426,1 | 40,9 | -90,4 |
EBITDA | -334,6 | 44,6 | 113,3 |
Short time liabilities | 12,6 | 4,8 | -62,1 |
Equity capital | 343,3 | 384,1 | 11,9 |
Operating profit (EBIT) | -334,6 | 44,6 | 113,3 |
Assets | 355,8 | 388,9 | 9,3 |
Net profit (loss) | 338,3 | 40,9 | -87,9 |
Cash | 278,8 | 323,4 | 16 |
Net income from sale | 0 | 300 | -∞ |
Liabilities and provisions for liabilities | 12,6 | 4,8 | -62,1 |
Working assets | 355,8 | 388,7 | 9,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,5 | 10,6 | -87,9 |
Equity capital to total assets | 96,5 | 98,8 | 2,3 |
Gross profit margin | 13,6 | ||
EBITDA Margin | 14,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 28.322599411010742 | 81.65422821044922 | 53,4 |
Net dept to EBITDA | 0.8331419825553894 | -7.238077163696289 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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