"MHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFOWSKA 6, 40-144 KATOWICE
TAX ID6342516796
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"MHG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342516796
KRS0000185438
Share capital100,000.00 zł
address
UL. JÓZEFOWSKA 6, 40-144 KATOWICE
Categories
Main category
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Register Data
NIP
6342516796 
REGON
278184065
KRS
0000185438
Legal form
limited liability company
Register Address
UL. JÓZEFOWSKA 6, 40-144 KATOWICE
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
KA.VIII NS-REJ.KRS/13516/19/480/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
02.10.Z - Forest management and other forest-related activities, excluding logging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
56.10.B - Food service activities
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 37,1 | |||
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -41,4 |
EBITDA | 0,8 | 1,1 | 0,8 | -28,3 |
Short time liabilities | 1 | 0,9 | 1 | 12,2 |
Other operating costs | 69,8 | |||
Equity capital | 4,7 | 5,1 | 5,4 | 5,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,5 | -45,1 |
Assets | 5,7 | 6,1 | 6,5 | 6,7 |
Net profit (loss) | 0,3 | 0,7 | 0,4 | -41,4 |
Cash | 2,3 | 1,7 | 1,9 | 12,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 11,1 |
Net income from sale | 14 | 16,9 | 14,2 | -15,9 |
Working assets | 4,1 | 4,5 | 4,7 | 3,1 |
Other income costs | 180,3 | |||
Depreciation | 0,4 | 0,3 | 0,4 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 12,9 | 7,1 | -5,8 |
Equity capital to total assets | 81,9 | 83,7 | 83 | -0,7 |
Gross profit margin | 2,4 | 4,8 | 3,3 | -1,5 |
EBITDA Margin | 5,5 | 6,6 | 5,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 26 | 6 |
Current financial liquidity indicator | 4.350579261779785 | -1,5 | ||
Net dept to EBITDA | -2.6574454307556152 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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