H.S.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262611292

KRS0000332270

Share capital20,000.00 zł

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address

UL. G. ZAPOLSKIEJ 25, 93-204 M. ŁÓDŹ

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Register Data

Full name

H.S.M. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. G. ZAPOLSKIEJ 25, 93-204 M. ŁÓDŹ

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NIP

7262611292

REGON

100638981

KRS

0000332270

Legal form

limited liability company

Register Address

UL. G. ZAPOLSKIEJ 25, 93-204 M. ŁÓDŹ

Date of registration in KRS

2009-06-25

Date of commencement of economic activity

2009-06-25

Act signature

RDF/759750/25/540

Pkd codes

32.50.Z - Production of medical devices, instruments, and products, including dental products

18.20.Z - Reproduction of recorded media

47.91.Z - Intermediary retail sale, non-specialized

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.11.Z - Publishing of books

62.01.Z - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

86.90.E - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL69 1440 1390 0000 0000 1533 7036

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Krzysztof Janusz Lewandowski

Chairman Of The Board, 61 years old

Krzysztof Janusz Krupka

Vice President, 60 years old

shareholders

Krzysztof Janusz Krupka

40% 8 udziałów o łącznej wysokości 8.000,00zł

Krzysztof Janusz Lewandowski

50% 10 udziałów o łącznej wysokości 10.000,00zł

Wojciech Tadeusz Krupka

10% 2 udziały o łącznej wysokości 2.000,00zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	8,4	-2,5	8	417,6
Gross profit (loss)	4,7	4,2	17,4	317,4
EBITDA	4,7	4,3	25,6	497,5
Short time liabilities	27,1	13,4	21,6	60,9
Other operating costs	5,6	15,4	2,6	-83,3
Equity capital	211,5	215,6	231,4	7,3
Operating profit (EBIT)	4,7	4,3	17,4	306,1
Assets	238,7	235	253,5	7,9
Net profit (loss)	3,8	4,1	15,8	288,4
Cash	164,9	95,5	105	10
Liabilities and provisions for liabilities	27,1	19,4	22,1	13,7
Net income from sale	509,7	227	278,7	22,8
Working assets	238,7	143,6	156,5	9
Other income costs	1,9	22,2	12	-45,9
Depreciation	0	0	8,2	-∞
	%	%	%	p.p.
Profitability of capital	1,8	1,9	6,8	4,9
Equity capital to total assets	88,6	91,7	91,3	-0,4
Gross profit margin	0,9	1,8	6,2	4,4
EBITDA Margin	0,9	1,9	9,2	7,3
	Days	Days	Days	Days
Short term commitment turnover cycle	19	22	28	6

Current financial liquidity indicator	8.793350219726562	10.703989028930664	7.251649379730225	-3,4
Net dept to EBITDA	-34.78036117553711	-20.9068660736084	-4.059049129486084	16,8