MHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOLE 5B, 87-100 TORUŃ
TAX ID8792702005
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MHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792702005
KRS0000732269
Share capital40,000.00 zł
address
UL. ZAKOLE 5B, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792702005 
REGON
380262234
KRS
0000732269
Legal form
limited liability company
Register Address
UL. ZAKOLE 5B, 87-100 TORUŃ
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
TO.VII NS-REJ.KRS/224/20/450/ADE
Pkd codes
46.74.Z - Wholesale trade
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1076 3192 0586 0000 0000 
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 | % | |
Profit (loss) on sale  | -76,7 | -36,7 | -65,9 | -79,7 |
Gross profit (loss) | -78,3 | -41 | -67,8 | -65,3 |
EBITDA | -118,2 | -41 | -66,8 | -62,9 |
Short time liabilities | 961,2 | 775,8 | 873,5 | 12,6 |
Other operating costs | 41,5 | 4,4 | 2,5 | -43,7 |
Equity capital | -31,1 | 40,7 | -27,1 | -166,6 |
Operating profit (EBIT) | -118,2 | -41 | -67,8 | -65,3 |
Assets | 930,1 | 816,5 | 846,4 | 3,7 |
Net profit (loss) | -78,3 | -41 | -67,8 | -65,3 |
Cash | 25,4 | 23 | 47 | 103,8 |
Liabilities and provisions for liabilities | 961,2 | 775,8 | 873,5 | 12,6 |
Net income from sale | 321,8 | 353,7 | 168,8 | -52,3 |
Working assets | 442,4 | 326,3 | 342,6 | 5 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 251,9 | -100,8 | 250,2 | 351 |
Equity capital to total assets | -3,3 | 5 | -3,2 | -8,2 |
Gross profit margin | -24,3 | -11,6 | -40,2 | -28,6 |
EBITDA Margin | -36,7 | -11,6 | -39,6 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1090 | 801 | 1889 | 1088 |
Current financial liquidity indicator | 0.46021080017089844 | 0.42065081000328064 | 0.39217689633369446 | 0 |
Net dept to EBITDA | -5.845762729644775 | -18.22101402282715 | -11.93669605255127 | 6,3 |
Financial statements
Opinions
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