HALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. COP 2, 37-450 STALOWA WOLA
TAX ID8652349537
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HALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652349537
KRS0000170467
Share capital800,000.00 zł
address
UL. COP 2, 37-450 STALOWA WOLA
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Register Data
NIP
8652349537 
REGON
831357523
KRS
0000170467
Legal form
limited liability company
Register Address
UL. COP 2, 37-450 STALOWA WOLA
Date of registration in KRS
2003-08-27
Date of commencement of economic activity
2003-08-27
Act signature
RZ.XII NS-REJ.KRS/4978/25/665
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1225 0000 3175 6400 1002 
PL56 1140 1225 0000 3175 6400 1001 
PL32 1240 2799 1111 0000 3845 4280 PL39 1240 2799 1111 0000 3845 4251 PL93 1140 1225 0000 3175 6400 1014 Show more bank accounts from VAT list (2)
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)  | 23,1 | 4,3 | 18,9 | 335,9 |
EBITDA | 25,1 | 7,4 | 21,2 | 185 |
Short time liabilities | 32,7 | 47,8 | 60,6 | 26,8 |
Equity capital | 90,5 | 91,8 | 108,8 | 18,5 |
Operating profit (EBIT) | 23,1 | 4,1 | 18,1 | 338,8 |
Assets | 123,8 | 140,5 | 170,1 | 21,1 |
Net profit (loss) | 18,6 | 1,3 | 15,2 | 1080,2 |
Cash | 8 | 16,6 | 63 | 279,1 |
Net income from sale | 265,4 | 259,9 | 245,5 | -5,5 |
Liabilities and provisions for liabilities | 33,2 | 48,7 | 61,4 | 26,1 |
Working assets | 86,6 | 105,9 | 137,3 | 29,6 |
Depreciation | 2 | 3,3 | 3,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 1,4 | 14 | 12,6 |
Equity capital to total assets | 73,1 | 65,4 | 63,9 | -1,5 |
Gross profit margin | 8,7 | 1,7 | 7,7 | 6 |
EBITDA Margin | 9,5 | 2,9 | 8,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 67 | 90 | 23 |
Current financial liquidity indicator | 2.6112701892852783 | 2.19891357421875 | 2.2548956871032715 | 0,1 |
Net dept to EBITDA | -0.31756916642189026 | -2.2376415729522705 | -2.97619366645813 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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