HBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 20, 21-100 LUBARTÓW
TAX ID7142051040
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HBMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142051040
KRS0000764120
Share capital17,000.00 zł
address
UL. PRZEMYSŁOWA 20, 21-100 LUBARTÓW
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Register Data
NIP
7142051040 
REGON
381986514
KRS
0000764120
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 20, 21-100 LUBARTÓW
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
LU.VI NS-REJ.KRS/25687/24/364/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1870 1045 2078 1064 6046 0006 
PL42 8042 0006 0018 0643 2000 0010 
PL26 1240 1503 1111 0011 1967 8601 
PL24 1020 3147 0000 8102 0128 3076 PL64 1870 1045 2078 1064 6046 0001 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 | % | |
Profit (loss) on sale  | 0,6 | -0,3 | -152,3 | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -27,7 |
EBITDA | 0,6 | 0,8 | 0,6 | -24,1 |
Short time liabilities | 4,2 | 2,4 | 1,7 | -31,8 |
Other operating costs | 0 | 1 | 3891,9 | |
Equity capital | 1,3 | 1,7 | 2 | 21,3 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -24,9 |
Assets | 6 | 4,7 | 4,7 | -0,3 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -29,3 |
Cash | 0 | 0,1 | 2,6 | 3015,2 |
Net income from sale | 18,6 | 20,3 | 20 | -1,5 |
Liabilities and provisions for liabilities | 4,7 | 3 | 2,7 | -12,3 |
Working assets | 5,8 | 4,6 | 4,5 | -1,7 |
Other income costs | 0,1 | 1,8 | 1964,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,1 | 17,6 | -12,5 |
Equity capital to total assets | 21,3 | 35,6 | 43,3 | 7,7 |
Gross profit margin | 2,2 | 2,5 | 1,8 | -0,7 |
EBITDA Margin | 3 | 3,8 | 2,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 44 | 30 | -14 |
Current financial liquidity indicator | 1.8725119829177856 | 2.698143243789673 | 0,8 | |
Net dept to EBITDA | 2.1836135387420654 | -2.1737849712371826 | -4,4 |
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 pdfShow more (1)
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