Full name
HM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 2, 02-271 WARSZAWA
TAX ID6772384334
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HM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772384334
KRS0000537164
Share capital5,000.00 zł
address
UL. CENTRALNA 2, 02-271 WARSZAWA
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Register Data
NIP
6772384334
REGON
360117192
KRS
0000537164
Legal form
limited liability company
Register Address
UL. CENTRALNA 2, 02-271 WARSZAWA
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
RDF/615017/24/276
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
64.19 - Other monetary intermediation
73 - Advertising and market research
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3902 7558 4541 
PL10 1140 2004 0000 3212 0355 3484 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)  | -0,2 | -0,9 | -0,3 | 59,8 |
EBITDA | -0,2 | -0,5 | -0,3 | 45,7 |
Short time liabilities | 0,3 | 1,1 | 0,7 | -30,6 |
Equity capital | 2,2 | 1,3 | 1 | -27,1 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,4 | 54 |
Assets | 2,4 | 2,4 | 1,7 | -28,7 |
Net profit (loss) | -0,2 | -0,9 | -0,4 | 58,8 |
Cash | 2,1 | 1,6 | 0,6 | -62,2 |
Net income from sale | 2,7 | 4 | 4 | -0,1 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,7 | -30,6 |
Working assets | 2,4 | 2,3 | 1,5 | -33,3 |
Depreciation | 0 | 0,3 | 0,1 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -65,9 | -37,2 | 28,7 |
Equity capital to total assets | 88,6 | 54,8 | 56 | 1,2 |
Gross profit margin | -7,9 | -21,3 | -8,6 | 12,7 |
EBITDA Margin | -7,5 | -13,4 | -7,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 97 | 68 | -29 |
Current financial liquidity indicator | 8.762250900268555 | 2.098158836364746 | 2.016490936279297 | -0,1 |
Net dept to EBITDA | 10.137280464172363 | 2.9929356575012207 | 1.5386078357696533 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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