MHMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADZIE 21A, 11-510 RADZIE
TAX ID8451992479
Rate company:
MHMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451992479
KRS0000752534
Share capital5,000.00 zł
address
RADZIE 21A, 11-510 RADZIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8451992479 
REGON
381541261
KRS
0000752534
Legal form
limited liability company
Register Address
RADZIE 21A, 11-510 RADZIE
Date of registration in KRS
2018-10-10
Date of commencement of economic activity
2018-10-10
Act signature
OL.VIII NS-REJ.KRS/15887/19/573/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3502 7810 2860 
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 | % | |
Assets  | 136,9 | 308,4 | 459,9 | 49,1 |
Gross profit (loss) | 65,5 | 61,5 | 32,4 | -47,3 |
EBITDA | 63,5 | 63 | 32,7 | -48,2 |
Net profit (loss) | 60,9 | 55,6 | 29,3 | -47,3 |
Cash | 78,4 | 221,1 | 280,9 | 27 |
Liabilities and provisions for liabilities | 79,7 | 195,6 | 314,7 | 60,9 |
Net income from sale | 105,8 | 169,9 | 144,3 | -15,1 |
Short time liabilities | 79,7 | 191,2 | 270,7 | 41,6 |
Equity capital | 57,2 | 112,8 | 145,2 | 28,7 |
Working assets | 131,9 | 286,4 | 438,5 | 53,1 |
Operating profit (EBIT) | 63,5 | 61,5 | 32,1 | -47,8 |
Depreciation | 0 | 1,6 | 0,6 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | 49,3 | 20,2 | -29,1 |
Equity capital to total assets | 41,8 | 36,6 | 31,6 | -5 |
Gross profit margin | 62 | 36,2 | 22,4 | -13,8 |
EBITDA Margin | 60,1 | 37,1 | 22,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 411 | 685 | 274 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Centrum Usług Logistycznych
Warszawa
Beata Dworaczek Za Górami
Wetlina
Wilga sp. z o.o.
Kraków
FUNDACJA "BEZPIECZNY MOTOCROSS"
BIAŁYSTOK
Bieszczadzkie Dworki Stanisław Perlak
Ropienka Dolna
Kwatery Fado
Częstochowa