Full name
HM REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HM REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 19, 64-234 WIELEŃ
TAX ID9231739721
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HM REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231739721
KRS0000960705
Share capital5,000.00 zł
address
UL. WCZASOWA 19, 64-234 WIELEŃ
Categories
Main category
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Register Data
NIP
9231739721
REGON
521633673
KRS
0000960705
Legal form
limited liability company
Register Address
UL. WCZASOWA 19, 64-234 WIELEŃ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/689440/24/530
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 4144 0000 6402 0298 9093 
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 | % | |
Gross profit (loss)  | 0 | 0,2 | 0,3 | 6,5 |
EBITDA | 0 | 0,2 | 0,3 | 20,6 |
Short time liabilities | 0 | 0,1 | 0 | -42,4 |
Equity capital | 0 | 0,2 | 0,4 | 83,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 21,6 |
Assets | 0 | 0,3 | 0,4 | 48,7 |
Net profit (loss) | 0 | 0,2 | 0,3 | 7,8 |
Cash | 0 | 0,1 | 0,2 | 92,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -49,2 |
Net income from sale | 0 | 0,9 | 1 | 20,4 |
Working assets | 0 | 0,1 | 0,2 | 96,2 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 62,7 | -44,1 | |
Equity capital to total assets | 73,8 | 91 | 17,2 | |
Gross profit margin | 27,8 | 24,6 | -3,2 | |
EBITDA Margin | 24,9 | 25 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 12 | -12 |
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
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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