Full name
MHS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MHS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILKOWO 85, 66-200 WILKOWO
TAX ID9271972139
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MHS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271972139
KRS0001070603
Share capital500,000.00 zł
address
WILKOWO 85, 66-200 WILKOWO
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Register Data
NIP
9271972139
REGON
527086835
KRS
0001070603
Legal form
limited liability company
Register Address
WILKOWO 85, 66-200 WILKOWO
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
RDF/714378/25/503
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46 - Wholesale trade
72 - Scientific research and development activities
45.19.Z
45.20.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,4 | 119 |
EBITDA | 0 | 0,4 | 2,2 | 456,7 |
Short time liabilities | 0 | 29,9 | 21,9 | -26,7 |
Equity capital | 0 | 15,3 | 16 | 4,4 |
Operating profit (EBIT) | 0 | 0,3 | 1,1 | 272,6 |
Assets | 0 | 46,7 | 45,2 | -3,2 |
Net profit (loss) | 0 | 0,1 | 0,4 | 260,7 |
Cash | 0 | 2,5 | 4 | 58,3 |
Net income from sale | 0 | 12,3 | 109,8 | 790,1 |
Liabilities and provisions for liabilities | 0 | 31,4 | 29,2 | -7 |
Working assets | 0 | 43,9 | 42,5 | -3,3 |
Depreciation | 0 | 0,1 | 1,1 | 976,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,5 | 1,8 | |
Equity capital to total assets | 32,7 | 35,3 | 2,6 | |
Gross profit margin | 1,6 | 0,4 | -1,2 | |
EBITDA Margin | 3,2 | 2 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 883 | 73 | -810 |
Current financial liquidity indicator | 1.4712320566177368 | 1.9407997131347656 | 0,4 | |
Net dept to EBITDA | 15.205146789550781 | 3.8297359943389893 | -11,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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