Full name
HMM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010705467
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HMM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010705467
KRS0000687700
Share capital1,000,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010705467
REGON
367876133
KRS
0000687700
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2017-07-21
Date of commencement of economic activity
2017-07-21
Act signature
WA.XII NS-REJ.KRS/9685/23/829/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.90.Z - Non-specialized wholesale trade
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 5226 0000 6202 0752 6595 
PL24 1020 5226 0000 6102 0752 6603 
PL88 1140 2004 0000 3802 8103 3868 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)  | 0,6 | 0,3 | 0,2 | -25,5 |
EBITDA | 0,6 | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 19,1 |
Equity capital | -9,7 | -9,5 | -9,3 | 2,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -24 |
Assets | 3,3 | 1,5 | 1,8 | 18 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -25,5 |
Cash | 0 | 0 | 0 | -79,4 |
Net income from sale | 0,9 | 1 | 0,7 | -28 |
Liabilities and provisions for liabilities | 13 | 11 | 11,1 | 0,4 |
Working assets | 2,2 | 0,1 | 0,5 | 431,2 |
Depreciation | 0 | 0 | 0,1 | 158,5 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -3,1 | -2,4 | 0,7 |
Equity capital to total assets | -295,2 | -642,4 | -531,7 | 110,7 |
Gross profit margin | 72,5 | 28,9 | 29,9 | 1 |
EBITDA Margin | 73,2 | 32,1 | 43,3 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 84 | 139 | 55 |
Current financial liquidity indicator | 4.641513347625732 | 0.3702552616596222 | 1.6507254838943481 | 1,3 |
Net dept to EBITDA | 20.032997131347656 | 32.976173400878906 | 33.91584014892578 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docuses security reCAPTCHA
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