HEGMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSKA 20, 86-130 LASKOWICE
TAX ID5590000296
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HEGMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5590000296
KRS0000671018
Share capital868,500.00 zł
address
UL. OSKA 20, 86-130 LASKOWICE
Categories
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Register Data
NIP
5590000296 
REGON
090012881
KRS
0000671018
Legal form
limited liability company
Register Address
UL. OSKA 20, 86-130 LASKOWICE
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
RDF/714122/25/336
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
47 - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
45
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 | 1,5 | -0,4 | -126,5 |
Gross profit (loss) | 1,1 | 1,3 | -0,1 | -104,5 |
EBITDA | 1,2 | 1,4 | 0 | -99,6 |
Short time liabilities | 1,5 | 0,7 | 0,6 | -20,9 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 3 | 3,7 | 3,2 | -13,6 |
Operating profit (EBIT) | 1,2 | 1,4 | -0,1 | -104 |
Assets | 5,1 | 4,6 | 3,8 | -17,6 |
Net profit (loss) | 1 | 1,1 | -0,1 | -105,7 |
Cash | 0,1 | 0,2 | 0,5 | 167,2 |
Net income from sale | 35,8 | 38,1 | 24,6 | -35,3 |
Liabilities and provisions for liabilities | 2,2 | 0,9 | 0,6 | -34,7 |
Working assets | 4,8 | 4,3 | 3,6 | -17,4 |
Other income costs | 0,6 | 0,1 | 0,3 | 574,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 28,5 | -1,9 | -30,4 |
Equity capital to total assets | 57,9 | 81,1 | 85 | 3,9 |
Gross profit margin | 3,2 | 3,5 | -0,2 | -3,7 |
EBITDA Margin | 3,4 | 3,8 | 0 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 8 | 1 |
Current financial liquidity indicator | 3.2245664596557617 | 6.081628799438477 | 6.3511962890625 | 0,3 |
Net dept to EBITDA | 0.5494570136070251 | 0.024772968143224716 | -79.76769256591797 | -79,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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