Full name
MHK-EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MHK-EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DAGLEZJOWA 6, 62-001 ZIELĄTKOWO
TAX ID9721297124
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MHK-EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721297124
KRS0000761771
Share capital5,000.00 zł
address
UL. DAGLEZJOWA 6, 62-001 ZIELĄTKOWO
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Register Data
NIP
9721297124
REGON
381989524
KRS
0000761771
Legal form
limited liability company
Register Address
UL. DAGLEZJOWA 6, 62-001 ZIELĄTKOWO
Date of registration in KRS
2018-12-08
Date of commencement of economic activity
2018-12-08
Act signature
RDF/657622/24/883
Pkd codes
82.30.Z - Organisation of conventions and trade shows
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1391 0000 0001 4150 1615 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,3 | 48,1 | -3,1 | -106,5 |
EBITDA | -2,5 | -1,9 | -3,1 | -61,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -100 |
Equity capital | 122,8 | 49,8 | 46,7 | -6,2 |
Operating profit (EBIT) | -2,5 | -1,9 | -3,1 | -61,6 |
Assets | 122,9 | 50 | 46,7 | -6,5 |
Net profit (loss) | 38 | 44,8 | -3,1 | -106,9 |
Cash | 119,1 | 47,7 | 43,8 | -8,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 0,7 | 1,2 | 0 | -100 |
Working assets | 121,9 | 49 | 45,7 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 90 | -6,7 | -96,7 |
Equity capital to total assets | 99,9 | 99,8 | 100 | 0,2 |
Gross profit margin | 5633,9 | 4054,6 | -1579,3 | |
EBITDA Margin | -369,1 | -162,2 | 206,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 38 | 0 | -38 |
Current financial liquidity indicator | 991.2302856445312 | 398.0980224609375 | -593,1 | |
Net dept to EBITDA | 47.4716911315918 | 24.799898147583008 | 14.103910446166992 | -10,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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