Full name
MHR METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MHR METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 13, 46-081 DOBRZEŃ WIELKI
TAX ID9910502677
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MHR METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910502677
KRS0000583012
Share capital5,000.00 zł
address
UL. OPOLSKA 13, 46-081 DOBRZEŃ WIELKI
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Register Data
NIP
9910502677
REGON
362857390
KRS
0000583012
Legal form
limited liability company
Register Address
UL. OPOLSKA 13, 46-081 DOBRZEŃ WIELKI
Date of registration in KRS
2015-10-29
Date of commencement of economic activity
2015-10-29
Act signature
RDF/655673/24/695
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 5178 1978 0010 6511 3276 
PL03 1240 5178 1111 0010 6511 3511 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 | 0,9 | 1,1 | 11,6 |
EBITDA | 1 | 1 | 1,4 | 37,5 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -36,7 |
Equity capital | 2 | 2,8 | 3,8 | 34,3 |
Operating profit (EBIT) | 1 | 0,9 | 1,3 | 36 |
Assets | 2,5 | 3,6 | 4,3 | 19,4 |
Net profit (loss) | 0,9 | 0,9 | 1 | 11,6 |
Cash | 1,2 | 1,5 | 1,5 | -2,7 |
Net income from sale | 6,9 | 7,1 | 6,8 | -3,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -36,7 |
Working assets | 2,2 | 3,2 | 3,6 | 11,7 |
Depreciation | 0 | 0,1 | 0,1 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 30,7 | 25,5 | -5,2 |
Equity capital to total assets | 79 | 79,1 | 88,9 | 9,8 |
Gross profit margin | 14,1 | 13,3 | 15,4 | 2,1 |
EBITDA Margin | 15,1 | 14,1 | 20,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 25 | -14 |
Current financial liquidity indicator | 4.3344268798828125 | 4.300892353057861 | 7.591599464416504 | 3,3 |
Net dept to EBITDA | -1.0673885345458984 | -1.5040628910064697 | -1.0748707056045532 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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