MHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000732269REGON
38026223400000NIP/VAT code
8792702005VAT registration date
01/06/2018VAT status
ActiveBankruptcy proceedings
No proceedingsMHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZAKOLE 5B, 87-100, TORUŃ, POLSKASee on map
Website
-
26/06/202429/06/202329/09/202213/10/202115/10/202011/07/2019Incorporation date
16/05/2018Share capital
40,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** P**** - | Member of the management board |
E** J***** -M**** | 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)
-67,814Financial 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 |
|---|
| 321,781 |
| -78,334 |
| -78,334 |
| -1.74 |
| 0.42 |
| -24.34 |
| -72,838 |
| 961,205 |
| 0 |
| 487,745 |
| 2022 |
|---|
| 353,720 |
| -41,027 |
| -41,027 |
| -1.27 |
| 0.42 |
| -11.60 |
| 40,707 |
| 775,801 |
| 0 |
| 490,167 |
| 2023 |
|---|
| 168,815 |
| -67,814 |
| -67,814 |
| -3.15 |
| 0.39 |
| -40.17 |
| -27,107 |
| 873,526 |
| 0 |
| 503,842 |
2023
Turnover (zł)
168,815 zł
-52 % *
Profit before tax (zł)
-67,814 zł-65 % *
Net Profit (zł)
-67,814 zł-65 % *
Working capital requirement (%)
-3.15 
-148.03 % *
Liquidity ratio
0.39 -7.14 % *
Net profitability (%)
-40.17 %-246.29 % *
Equity (zł)
-27,107 zł-167 % *
Current liabilities (zł)
873,526 zł
13 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
503,842 zł
3 % *
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
MHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |