MHM WP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ
TAX ID9161389686
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MHM WP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161389686
KRS0000380312
Share capital3,157,350.00 zł
address
UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ
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Register Data
NIP
9161389686 
REGON
021474523
KRS
0000380312
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 62, 56-300 MILICZ
Date of registration in KRS
2011-03-08
Date of commencement of economic activity
2011-03-08
Act signature
RDF/672080/24/333
Pkd codes
31.09.Z - Manufacture of other furniture
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
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0001 8372 5133 
PL17 1160 2202 0000 0001 8372 5094 PL35 1160 2202 0000 0001 7717 4457 PL82 1160 2202 0000 0001 8372 5185 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,8 | 2,5 | -3,1 | -224,2 |
EBITDA | 2,3 | 2,8 | -3,1 | -209,5 |
Short time liabilities | 4,3 | 3,6 | 3,2 | -9,7 |
Equity capital | 9,6 | 11,6 | 8,5 | -26,3 |
Operating profit (EBIT) | 1,9 | 2,5 | -3,3 | -235,7 |
Assets | 14,2 | 15,5 | 12,4 | -20,1 |
Net profit (loss) | 1,7 | 2 | -3 | -250,5 |
Cash | 2,3 | 0,5 | 0,1 | -74,4 |
Net income from sale | 44,1 | 58,9 | 42,3 | -28,1 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | 3,9 | -2 |
Working assets | 12,4 | 14,1 | 11 | -22 |
Depreciation | 0,4 | 0,3 | 0,3 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 17,5 | -35,7 | -53,2 |
Equity capital to total assets | 67,5 | 74,6 | 68,8 | -5,8 |
Gross profit margin | 4,2 | 4,3 | -7,4 | -11,7 |
EBITDA Margin | 5,1 | 4,7 | -7,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 28 | 6 |
Current financial liquidity indicator | 2.685641050338745 | 3.5731191635131836 | 2.994403123855591 | -0,6 |
Net dept to EBITDA | -0.7792861461639404 | -0.11349377036094666 | 0.04238656535744667 | 0,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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