"MHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

TAX ID7820074969

KRS0000170927

Share capital657,300.00 zł

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address

UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ

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Register Data

Full name

"MHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

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Legal address

UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ

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NIP

7820074969

REGON

630172733

KRS

0000170927

Legal form

limited liability company

Register Address

UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ

Date of registration in KRS

2003-08-22

Date of commencement of economic activity

2003-08-22

Act signature

RDF/671738/24/485

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

16.10.Z - Sawmilling and planing of wood

16.24.Z - Manufacture of wooden containers

16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

31.01.Z - Manufacture of office and shop furniture

31.09.Z - Manufacture of other furniture

46.76.Z - Wholesale of other intermediate products

52.10.B - Warehousing and storage of other goods

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL75 1160 2202 0000 0000 8853 0287

PL93 1160 2202 0000 0000 8853 0254

Company authorities

representation authorityMANAGEMENT

representation type

DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPRAWNIONY JEST ODDZIELNIE KAŻDY CZŁONEK ZARZĄDU ORAZ PROKURENT I PEŁNOMOCNICY, W RAZIE ICH POWOŁANIA, W ZAKRESIE ICH UMOCOWANIA. PROKURA SAMOISTNA

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)	0,1	0,2	1,3	606,6
EBITDA	0,6	0,7	1,3	90,8
Short time liabilities	0,1	0,6	0,5	-13,7
Equity capital	11,1	11,3	11,4	1,4
Operating profit (EBIT)	0,1	0,2	1,3	584,3
Assets	11,2	11,9	12	0,6
Net profit (loss)	0,1	0,2	1,3	676,7
Cash	0,2	0	0	87,8
Net income from sale	1,2	1,2	1,3	9,4
Liabilities and provisions for liabilities	0,1	0,6	0,5	-13,6
Working assets	0,2	0,2	0,4	135,3
Depreciation	0,5	0,5	0	-100
	%	%	%	p.p.
Profitability of capital	1,1	1,5	11,6	10,1
Equity capital to total assets	99,3	94,8	95,5	0,7
Gross profit margin	10,8	15,5	100	84,5
EBITDA Margin	50,9	57,3	100	42,7
	Days	Days	Days	Days
Short term commitment turnover cycle	22	187	147	-40

Current financial liquidity indicator	2.9336318969726562	0.2968740165233612	0.8083614110946655	0,5
Net dept to EBITDA	-0.25994381308555603	0.6685531139373779	0.33525124192237854	-0,4