MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000242025Copy
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REGON

14026027300000Copy
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NIP/VAT code

1181808573Copy
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VAT registration date

30/09/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. FRANCISZKA KLIMCZAKA 1, 02-797, WARSZAWA, POLSKACopy
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Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/09/2005

Share capital

18,000,000.00 PLN

Primary activity

Renting and leasing of cars and light motor vehicles (77.11.Z - PKD 2007)

Representatives

2

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

dot
Member of the management boardN******* J*** S******
dot
Chairman of the management boardR***** H******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

2
Personsort default icon
Titlesort default icon
N******* J*** S******
Member of the management board
R***** H******
Chairman of the management board

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-35,964,587

Net Profit (zł)

-35,964,587

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
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

Turnover (zł)

2023

Turnover (zł)

377,272,745 złAscended24 % *

Profit before tax (zł)

-37,993,308 złDescended-1,023 % *

Net Profit (zł)

-35,964,587 złDescended-124 % *

Working capital requirement (%)

-1.30 Ascended27.78 % *

Liquidity ratio

0.22 Ascended0.00 % *

Net profitability (%)

-9.53 %Descended-79.47 % *

Equity (zł)

-30,446,634 złDescended-2,922 % *

Current liabilities (zł)

632,298,944 złDescended-10 % *

Non current liabilities (zł)

532,038,511 złAscended100 % *

Non-current Assets (zł)

903,280,336 złAscended32 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

MHC MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

19
Datesort default icon
Descriptionsort default icon
09/09/2025
OD 01.04.2024 DO 31.03.2025
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