MHD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERWONYCH MAKÓW 3 / 37, 01-493 WARSZAWA
TAX ID5222875983
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MHD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222875983
KRS0000298477
Share capital50,000.00 zł
address
UL. CZERWONYCH MAKÓW 3 / 37, 01-493 WARSZAWA
Categories
Main category
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Register Data
NIP
5222875983 
REGON
141305227
KRS
0000298477
Legal form
limited liability company
Register Address
UL. CZERWONYCH MAKÓW 3 / 37, 01-493 WARSZAWA
Date of registration in KRS
2008-02-05
Date of commencement of economic activity
2008-02-05
Act signature
RDF/560292/23/629
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
63.12.Z - Web portals
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 2490 0005 0000 4520 6063 6741 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -0,1 | -814,5 |
EBITDA | 0 | -0 | -0,1 | -443,7 |
Short time liabilities | 0,1 | 0 | 0 | -99,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -64,4 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -451,6 |
Assets | 0,7 | 0,5 | 0,3 | -48,2 |
Net profit (loss) | 0 | -0 | -0,1 | -814,5 |
Cash | 0,2 | 0,2 | 0,1 | -50,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -35,2 |
Net income from sale | 1,2 | 0,6 | 0,1 | -80,2 |
Working assets | 0,7 | 0,5 | 0,2 | -57,8 |
Depreciation | 0 | 0 | 0 | 591,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -7 | -180,8 | -173,8 |
Equity capital to total assets | 36,9 | 44,6 | 30,7 | -13,9 |
Gross profit margin | 0,9 | -2,7 | -123,1 | -120,4 |
EBITDA Margin | 2,6 | -3,7 | -100,6 | -96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 1 | -26 |
Current financial liquidity indicator | 7.348618030548096 | 11.318806648254395 | 61.50508117675781 | 50,2 |
Net dept to EBITDA | 5.741732597351074 | -0.9124791026115417 | -0.6039600968360901 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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