MHSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚĆ 2A, 01-018 WARSZAWA
TAX ID5272688585
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MHSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272688585
KRS0000449040
Share capital674,950.00 zł
address
UL. WOLNOŚĆ 2A, 01-018 WARSZAWA
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Main category
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Register Data
NIP
5272688585 
REGON
000456289
KRS
0000449040
Legal form
limited liability company
Register Address
UL. WOLNOŚĆ 2A, 01-018 WARSZAWA
Date of registration in KRS
2013-02-01
Date of commencement of economic activity
2013-02-01
Act signature
WA.XIII NS-REJ.KRS/11363/25/527
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
56.29.Z - Food service activities
Payer VAT status
Unregirestered
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)  | 0,3 | 0,6 | 4,6 | 668,4 |
EBITDA | 0,3 | 0,6 | 4,5 | 696,2 |
Short time liabilities | 0 | 0 | 0,4 | 1340,5 |
Equity capital | 5,1 | 5,6 | 7,3 | 30,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 4,5 | 725,8 |
Assets | 5,3 | 5,8 | 7,8 | 33,4 |
Net profit (loss) | 0,3 | 0,6 | 4,2 | 655,2 |
Cash | 1,9 | 2,5 | 4,7 | 90 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 132,7 |
Net income from sale | 0,1 | 0,5 | 0,1 | -87,3 |
Working assets | 4,9 | 5,5 | 7,8 | 40,1 |
Depreciation | 0 | 0 | 0 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,8 | 56,6 | 46,8 |
Equity capital to total assets | 95,8 | 96,8 | 94,4 | -2,4 |
Gross profit margin | 179,9 | 113,1 | 6821,7 | 6708,6 |
EBITDA Margin | 188,2 | 108,7 | 6790,7 | 6682 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 21 | 2355 | 2334 |
Current financial liquidity indicator | 47.242698669433594 | 62.51121139526367 | 18.00624656677246 | -44,5 |
Net dept to EBITDA | -6.551189422607422 | -4.1653971672058105 | -1.034268856048584 | 3,2 |
Financial statements
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