HJM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
TAX ID9562299871
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HJM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562299871
KRS0000417962
Share capital15,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
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Register Data
NIP
9562299871 
REGON
341268780
KRS
0000417962
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
TO.VII NS-REJ.KRS/12142/24/350
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1506 0000 0001 4763 3271 
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 | 0,7 | 0 | -94,8 |
Gross profit (loss) | 0 | 0,6 | 0 | -93,7 |
EBITDA | 0,1 | 0,7 | 0 | -99,6 |
Short time liabilities | 0 | 0,2 | 0,6 | 176,2 |
Other operating costs | 0 | 0 | 0 | 183,3 |
Equity capital | 1,5 | 2,1 | 2,1 | 1,2 |
Operating profit (EBIT) | 0 | 0,7 | 0 | -99,6 |
Assets | 2,3 | 2,3 | 2,8 | 18,4 |
Net profit (loss) | 0 | 0,6 | 0 | -95,5 |
Cash | 0,1 | 0 | 0,2 | 1251,7 |
Net income from sale | 0,1 | 0,8 | 0,4 | -52,8 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,6 | 176,1 |
Working assets | 0,7 | 0,7 | 1,1 | 61,5 |
Other income costs | 0 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 27,4 | 1,2 | -26,2 |
Equity capital to total assets | 66,3 | 90,2 | 77,1 | -13,1 |
Gross profit margin | 28,4 | 77,1 | 10,4 | -66,7 |
EBITDA Margin | 45,8 | 84,2 | 0,6 | -83,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 102 | 595 | 493 |
Current financial liquidity indicator | 17.587932586669922 | 3.077226161956787 | 1.798915147781372 | -1,3 |
Net dept to EBITDA | -15,2 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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