Full name
HEMERBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEMERBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 2, 08-300 SOKOŁÓW PODLASKI
TAX ID8231665324
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HEMERBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231665324
KRS0000760256
Share capital5,000.00 zł
address
UL. PIĘKNA 2, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
8231665324
REGON
381925820
KRS
0000760256
Legal form
limited liability company
Register Address
UL. PIĘKNA 2, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
RDF/703010/25/247
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.52.Z - Manufacture of chemicals and chemical products
20.60.Z - Manufacture of man-made fibres
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.63.Z - Production of prefabricated concrete mixtures
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4476 0000 8802 0402 3271 
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)  | -17,7 | -4,9 | -4,3 | 11,8 |
EBITDA | 10,1 | -4,3 | -3,8 | 12,8 |
Short time liabilities | 0,4 | 0 | 0,4 | -∞ |
Equity capital | -290,5 | -295,4 | -299,7 | -1,5 |
Operating profit (EBIT) | -17 | -4,3 | -3,8 | 12,8 |
Assets | 614,9 | 609,6 | 615,6 | 1 |
Net profit (loss) | -17,7 | -4,9 | -4,3 | 11,8 |
Cash | 33,8 | 23,9 | 14,2 | -40,5 |
Net income from sale | 3,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 905,4 | 905 | 915,4 | 1,1 |
Working assets | 104,7 | 104,6 | 110,6 | 5,8 |
Depreciation | 27,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,7 | 1,5 | -0,2 |
Equity capital to total assets | -47,2 | -48,5 | -48,7 | -0,2 |
Gross profit margin | -504,9 | -500,7 | ||
EBITDA Margin | 288,1 | 288,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 283.7425537109375 | 299.7935791015625 | 16,1 | |
Net dept to EBITDA | 86.2538070678711 | -204.8489990234375 | -240.2000274658203 | -35,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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