Full name
"H & M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"H & M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
TAX ID7282517981
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"H & M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282517981
KRS0000202067
Share capital50,000.00 zł
address
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
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Register Data
NIP
7282517981
REGON
473230653
KRS
0000202067
Legal form
limited liability company
Register Address
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
RDF/640910/24/640
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3028 1111 0010 8251 5824 
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)  | -0,4 | -0,4 | 0,4 | 195 |
EBITDA | -0,3 | -0,3 | 0 | 102,1 |
Short time liabilities | 4,3 | 4,8 | 4,4 | -8,6 |
Equity capital | -2,8 | -3,2 | -2,8 | 12,5 |
Operating profit (EBIT) | -0,3 | -0,4 | 0 | 101,5 |
Assets | 1,5 | 1,5 | 1,5 | -0,1 |
Net profit (loss) | -0,4 | -0,4 | 0,4 | 195 |
Cash | 0,3 | 0,3 | 0,3 | 0,4 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 4,4 | -8,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 12 |
Working assets | 0,3 | 0,3 | 0,3 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 13,2 | -14,3 | -27,5 |
Equity capital to total assets | -184,8 | -212,7 | -186,4 | 26,3 |
Gross profit margin | -380 | -429,8 | 364,2 | 794 |
EBITDA Margin | -311,7 | -350,5 | 6,7 | 357,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 406 | 17 508 | 14 289 | -3219 |
Current financial liquidity indicator | 0.06407677382230759 | 0.058863528072834015 | 0.06435792148113251 | 0 |
Net dept to EBITDA | -13.324213981628418 | -12.712200164794922 | 542.8978881835938 | 555,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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