Full name
"BIURO DORADZTWA GOSPODARCZEGO HM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIURO DORADZTWA GOSPODARCZEGO HM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 40, 84-230 RUMIA
TAX ID9581287478
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"BIURO DORADZTWA GOSPODARCZEGO HM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581287478
KRS0000203467
Share capital1,300,000.00 zł
address
UL. GDAŃSKA 40, 84-230 RUMIA
Categories
Main category
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Register Data
NIP
9581287478
REGON
191739553
KRS
0000203467
Legal form
limited liability company
Register Address
UL. GDAŃSKA 40, 84-230 RUMIA
Date of registration in KRS
2004-04-09
Date of commencement of economic activity
2004-04-09
Act signature
RDF/625941/24/758
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 1268 1111 0010 1929 7063 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,8 | 20,6 |
EBITDA | 1,3 | 1,5 | 11,7 |
Short time liabilities | 0,8 | 0,9 | 6,6 |
Equity capital | 4,6 | 5,3 | 15 |
Operating profit (EBIT) | 1 | 1,1 | 12,6 |
Assets | 10,9 | 11,1 | 1,6 |
Net profit (loss) | 0,6 | 0,7 | 20,8 |
Cash | 1,2 | 1,3 | 10,2 |
Net income from sale | 3,9 | 4,3 | 9,3 |
Liabilities and provisions for liabilities | 6,3 | 5,8 | -8,3 |
Working assets | 1,3 | 1,4 | 7,3 |
Depreciation | 0,3 | 0,4 | 9 |
% | % | p.p. | |
Profitability of capital | 12,4 | 13 | 0,6 |
Equity capital to total assets | 42,5 | 48,1 | 5,6 |
Gross profit margin | 16 | 17,7 | 1,7 |
EBITDA Margin | 33,8 | 34,5 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 77 | -2 |
Current financial liquidity indicator | 1.5330966711044312 | 1.5423039197921753 | 0 |
Net dept to EBITDA | 3.6639842987060547 | 2.8150651454925537 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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