HBMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEPANKOWO 115, 60-101 POZNAŃ
TAX ID7822751121
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HBMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822751121
KRS0000701165
Share capital5,000.00 zł
address
UL. SZCZEPANKOWO 115, 60-101 POZNAŃ
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Register Data
NIP
7822751121 
REGON
368610621
KRS
0000701165
Legal form
limited liability company
Register Address
UL. SZCZEPANKOWO 115, 60-101 POZNAŃ
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/614949/24/46
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1359 0000 0001 3537 7831 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43 | 39,8 | 50,7 | 27,3 |
EBITDA | 43 | 41,6 | 50,7 | 21,9 |
Short time liabilities | 40,3 | 71,1 | 6 | -91,6 |
Equity capital | 277,8 | 274,7 | 320,8 | 16,8 |
Operating profit (EBIT) | 43 | 41,6 | 50,7 | 21,9 |
Assets | 318,1 | 345,8 | 351,6 | 1,7 |
Net profit (loss) | 39,2 | 36,1 | 46,1 | 27,8 |
Cash | 271 | 257,8 | 305 | 18,3 |
Net income from sale | 129,4 | 227,9 | 178,9 | -21,5 |
Liabilities and provisions for liabilities | 40,3 | 71,1 | 30,8 | -56,7 |
Working assets | 318,1 | 345,8 | 351,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 13,1 | 14,4 | 1,3 |
Equity capital to total assets | 87,3 | 79,4 | 91,2 | 11,8 |
Gross profit margin | 33,3 | 17,5 | 28,3 | 10,8 |
EBITDA Margin | 33,3 | 18,3 | 28,4 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 114 | 12 | -102 |
Current financial liquidity indicator | 7.893164157867432 | 4.862248420715332 | 11.410818099975586 | 6,5 |
Net dept to EBITDA | -6.296777248382568 | -6.195179462432861 | -6.012914180755615 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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