Full name
HALMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HALMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINY 41, 41-506 CHORZÓW
TAX ID6272768994
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HALMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272768994
KRS0000861889
Share capital32,000.00 zł
address
UL. KALINY 41, 41-506 CHORZÓW
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Register Data
NIP
6272768994
REGON
387137638
KRS
0000861889
Legal form
limited liability company
Register Address
UL. KALINY 41, 41-506 CHORZÓW
Date of registration in KRS
2020-09-29
Date of commencement of economic activity
2020-09-29
Act signature
RDF/645330/24/248
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1243 1000 0090 8105 7359 
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)  | 0,1 | 1,3 | 0,7 | -46,9 |
EBITDA | 0,1 | 1,3 | 0,7 | -46,5 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -42,1 |
Equity capital | 0,1 | 1,3 | 1,9 | 47,8 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,7 | -46,8 |
Assets | 0,4 | 1,7 | 2,2 | 25,4 |
Net profit (loss) | 0,1 | 1,2 | 0,6 | -47,3 |
Cash | 0,1 | 0,2 | 0,3 | 26,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -42,2 |
Net income from sale | 1,1 | 3,9 | 4,6 | 17,9 |
Working assets | 0,2 | 1,3 | 1,8 | 33,2 |
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 90,7 | 32,3 | -58,4 |
Equity capital to total assets | 30 | 75 | 88,5 | 13,5 |
Gross profit margin | 9,5 | 33,3 | 15 | -18,3 |
EBITDA Margin | 9,6 | 33,6 | 15,2 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 20 | -20 |
Current financial liquidity indicator | 1.294203758239746 | 3.0767171382904053 | 7.090400218963623 | 4 |
Net dept to EBITDA | -0.3549683094024658 | -0.18525004386901855 | -0.4395093023777008 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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