Full name
HEAVY INDUSTRY MAINTENANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAVY INDUSTRY MAINTENANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 9, 41-500 CHORZÓW
TAX ID9372674739
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HEAVY INDUSTRY MAINTENANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372674739
KRS0000563186
Share capital50,000.00 zł
address
UL. METALOWCÓW 9, 41-500 CHORZÓW
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Register Data
NIP
9372674739
REGON
361775543
KRS
0000563186
Legal form
limited liability company
Register Address
UL. METALOWCÓW 9, 41-500 CHORZÓW
Date of registration in KRS
2015-06-16
Date of commencement of economic activity
2015-06-16
Act signature
RDF/630155/24/412
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | 174,5 | 8,7 | -36,2 | -517,5 |
EBITDA | -110,3 | 9,1 | -36,2 | -496,8 |
Short time liabilities | 170,4 | 111,6 | 74 | -33,7 |
Equity capital | 476,8 | 485,1 | 443,9 | -8,5 |
Operating profit (EBIT) | -110,3 | 9,1 | -36,2 | -496,8 |
Assets | 647,2 | 613,8 | 517,8 | -15,6 |
Net profit (loss) | 173 | 8,3 | -36,2 | -536,7 |
Cash | 129,4 | 8,3 | 13,7 | 66,2 |
Net income from sale | 149,8 | 239,9 | 60 | -75 |
Liabilities and provisions for liabilities | 170,4 | 128,7 | 74 | -42,5 |
Working assets | 642,2 | 608,8 | 517,8 | -14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 1,7 | -8,2 | -9,9 |
Equity capital to total assets | 73,7 | 79 | 85,7 | 6,7 |
Gross profit margin | 116,5 | 3,6 | -60,4 | -64 |
EBITDA Margin | -73,6 | 3,8 | -60,4 | -64,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 170 | 450 | 280 |
Current financial liquidity indicator | 3.768308639526367 | 5.453760147094727 | 6.99937629699707 | 1,5 |
Net dept to EBITDA | 0.34514203667640686 | 3.7081210613250732 | -0.3116460144519806 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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