MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000242025REGON
14026027300000NIP/VAT code
1181808573VAT registration date
30/09/2005VAT status
ActiveBankruptcy proceedings
No proceedingsMHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FRANCISZKA KLIMCZAKA 1, 02-797, WARSZAWA, POLSKASee on map
Website
-
23/10/202430/09/202406/09/202208/09/202106/08/202002/10/201928/09/201804/10/201727/09/201611/05/201517/06/201404/07/201329/06/201221/06/201110/06/201025/06/200924/06/200821/06/2007Incorporation date
23/09/2005Share capital
18,000,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehiclesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N******* J*** S****** | Chairman of the management board |
ROELOF HANSMAN | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-35,964,587Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 260,107,000 |
| 13,599,000 |
| 8,819,000 |
| -0.92 |
| 0.51 |
| 3.39 |
| 50,039,000 |
| 490,065,000 |
| 275,144,000 |
| 473,495,000 |
| 2022 |
|---|
| 303,166,548 |
| -3,384,430 |
| -16,091,757 |
| -1.80 |
| 0.22 |
| -5.31 |
| 1,078,734 |
| 702,403,187 |
| 266,166,839 |
| 684,121,046 |
| 2023 |
|---|
| 377,272,745 |
| -37,993,308 |
| -35,964,587 |
| -1.30 |
| 0.22 |
| -9.53 |
| -30,446,634 |
| 632,298,944 |
| 532,038,511 |
| 903,280,336 |
2023
Turnover (zł)
377,272,745 zł
24 % *
Profit before tax (zł)
-37,993,308 zł
-1,023 % *
Net Profit (zł)
-35,964,587 zł-124 % *
Working capital requirement (%)
-1.30 
27.78 % *
Liquidity ratio
0.22 
0.00 % *
Net profitability (%)
-9.53 %-79.47 % *
Equity (zł)
-30,446,634 zł-2,922 % *
Current liabilities (zł)
632,298,944 zł-10 % *
Non current liabilities (zł)
532,038,511 zł100 % *
Non-current Assets (zł)
903,280,336 zł
32 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/10/2024 | OD 01.04.2023 DO 31.03.2024 |
30/09/2024 | OD 01.04.2022 DO 31.03.2023 |
06/09/2022 | OD 01.04.2021 DO 31.03.2022 |
08/09/2021 | OD 01.04.2020 DO 31.03.2021 |
06/08/2020 | OD 01.04.2019 DO 31.03.2020 |