HEMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYROKOMLI 12 / 3A, 30-102 KRAKÓW
TAX ID6772368890
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HEMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772368890
KRS0000429319
Share capital166,848.90 zł
address
UL. SYROKOMLI 12 / 3A, 30-102 KRAKÓW
Website
www.hemms.plCategories
Main category
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Register Data
NIP
6772368890 
REGON
122569895
KRS
0000429319
Legal form
limited liability company
Register Address
UL. SYROKOMLI 12 / 3A, 30-102 KRAKÓW
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
RDF/715581/25/907
Website
WWW.HEMMS.PL
Pkd codes
26.11.Z - Manufacture of electronic components
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46.51.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -4,6 | -7,2 | 19,8 | 373,7 |
EBITDA | -3,9 | -7,2 | 19,9 | 377,1 |
Short time liabilities | 12,5 | 25,3 | 8 | -68,3 |
Equity capital | 112,4 | 105,2 | 125 | 18,8 |
Operating profit (EBIT) | -4,6 | -7,2 | 19,9 | 377,1 |
Assets | 124,9 | 130,5 | 133 | 1,9 |
Net profit (loss) | -4,6 | -7,2 | 19,8 | 373,7 |
Cash | 4,9 | 5,8 | 10,8 | 87,6 |
Net income from sale | 70,2 | 73,2 | 86,5 | 18,2 |
Liabilities and provisions for liabilities | 12,5 | 25,3 | 8 | -68,3 |
Working assets | 12,9 | 18,6 | 21,1 | 13,4 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -6,9 | 15,8 | 22,7 |
Equity capital to total assets | 90 | 80,6 | 94 | 13,4 |
Gross profit margin | -6,5 | -9,9 | 22,9 | 32,8 |
EBITDA Margin | -5,5 | -9,8 | 23 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 126 | 34 | -92 |
Current financial liquidity indicator | 0.935015857219696 | 0.6896079182624817 | 2.629763603210449 | 1,9 |
Net dept to EBITDA | 1.2743967771530151 | 0.8062834143638611 | -0.5458800792694092 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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