Full name
MÖHLENHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MÖHLENHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 4, 46-040 SCHODNIA
TAX ID7543099006
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MÖHLENHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543099006
KRS0000578184
Share capital200,000.00 zł
address
UL. CIEPŁOWNICZA 4, 46-040 SCHODNIA
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Register Data
NIP
7543099006
REGON
362652073
KRS
0000578184
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 4, 46-040 SCHODNIA
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
OP.VIII NS-REJ.KRS/1249/20/168/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2138 0000 0001 3292 6822 
PL57 1090 2138 0000 0001 3292 6792 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)  | 4,5 | 6,1 | 2,4 | -60,6 |
EBITDA | 5,7 | 7,4 | 2,8 | -61,7 |
Short time liabilities | 5,7 | 10,8 | 9,3 | -13,8 |
Equity capital | 11,3 | 16,2 | 18,3 | 12,9 |
Operating profit (EBIT) | 4,7 | 6,4 | 2,1 | -67,2 |
Assets | 23,3 | 33,2 | 43,3 | 30,1 |
Net profit (loss) | 3,7 | 4,9 | 2,1 | -57,1 |
Cash | 2,9 | 1,6 | 4,8 | 209,5 |
Net income from sale | 45,5 | 63,1 | 55,2 | -12,6 |
Liabilities and provisions for liabilities | 12 | 17,1 | 25 | 46,4 |
Working assets | 14 | 24 | 22,1 | -7,9 |
Depreciation | 1 | 1 | 0,7 | -25 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 30,1 | 11,4 | -18,7 |
Equity capital to total assets | 48,6 | 48,7 | 42,3 | -6,4 |
Gross profit margin | 9,9 | 9,7 | 4,4 | -5,3 |
EBITDA Margin | 12,5 | 11,8 | 5,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 63 | 62 | -1 |
Current financial liquidity indicator | 2.226076126098633 | 2.1230905055999756 | 2.2644166946411133 | 0,2 |
Net dept to EBITDA | 0.6711313724517822 | 0.7764206528663635 | 4.042036533355713 | 3,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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