Full name
HM POLSKA ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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HM POLSKA ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. FABRYCZNA 5, 46-200 KLUCZBORK
TAX ID7532430288
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HM POLSKA ASSEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7532430288
KRS0000497185
Share capital620,000.00 zł
address
UL. FABRYCZNA 5, 46-200 KLUCZBORK
Categories
Main category
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Register Data
NIP
7532430288
REGON
161455000
KRS
0000497185
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 46-200 KLUCZBORK
Date of registration in KRS
2014-02-10
Date of commencement of economic activity
2014-02-10
Act signature
RDF/629393/24/309
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2170 0000 0001 1881 7833 
PL96 1090 2170 0000 0001 1881 7784 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 | -0,1 | -14 231,9 | |
Gross profit (loss) | -2,6 | 0,9 | -0,1 | -111,2 |
EBITDA | -2,6 | 0,9 | -0,1 | -113,3 |
Short time liabilities | 1,8 | 0,6 | 0,6 | -2,6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -2 | -0,9 | -1 | -11,1 |
Operating profit (EBIT) | -2,6 | 0,9 | -0,1 | -113,3 |
Assets | -0,2 | 0,5 | 0,4 | -21,3 |
Net profit (loss) | -2,6 | 0,9 | -0,1 | -111,2 |
Cash | 0,2 | 0,2 | 0,3 | 22,8 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,4 | -1,1 |
Net income from sale | 0,6 | 0 | 0 | -∞ |
Working assets | -0,2 | 0,5 | 0,4 | -17,3 |
Other income costs | 0,9 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | -98,7 | 10 | 108,7 |
Equity capital to total assets | 1307 | -165,1 | -233 | -67,9 |
Gross profit margin | -409,7 | -313,9 | 95,8 | |
EBITDA Margin | -399,7 | -371,1 | 28,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1020 | 2 147 483 648 | 7028 | -2 147 476 620 |
Current financial liquidity indicator | -0.10111096501350403 | 0.8260042071342468 | 0.700857400894165 | -0,1 |
Net dept to EBITDA | 0.05848640576004982 | -0.2734226584434509 | 2.5310680866241455 | 2,8 |
Financial statements
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