"FHMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIECHOLOWICKA 29, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151695281
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"FHMM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151695281
KRS0000240808
Share capital1,750,000.00 zł
address
UL. CIECHOLOWICKA 29, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9151695281 
REGON
020119263
KRS
0000240808
Legal form
limited liability company
Register Address
UL. CIECHOLOWICKA 29, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2005-09-06
Date of commencement of economic activity
2005-09-06
Act signature
WR.IX NS-REJ.KRS/21293/24/393
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
28.1 - Manufacture of general-purpose machinery
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.1 - Non-specialized retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1575 1000 0090 3031 8035 
PL92 1050 1575 1000 0090 3031 8043 PL97 1050 1575 1000 0090 3031 8050 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 | % | |
Assets  | 3,6 | 3,7 | 3 | -19,2 |
Gross profit (loss) | -0,1 | -0,8 | -0,5 | 40 |
Net profit (loss) | -0,1 | -0,8 | -0,5 | 40 |
Cash | 0,5 | 0,7 | 0,4 | -51 |
Liabilities and provisions for liabilities | 19,7 | 20,7 | 20,5 | -0,5 |
Net income from sale | 5 | 7,4 | 3,2 | -57,3 |
Short time liabilities | 19,7 | 20,7 | 19,4 | -5,9 |
Working assets | 1,6 | 1,8 | 1,5 | -15,1 |
Equity capital | -16 | -17 | -17,6 | -3,6 |
Operating profit (EBIT) | 0,4 | 0 | -1,3 | -5019,2 |
% | % | % | p.p. | |
Equity capital to total assets | -443,2 | -457,9 | -586,7 | -128,8 |
Gross profit margin | -1,2 | -11,4 | -16,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1451 | 1016 | 2241 | 1225 |
Current financial liquidity indicator | 0.08008073270320892 | 0.08778517693281174 | 0.07491352409124374 | 0 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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