HM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 7 / 96, 05-500 PIASECZNO
TAX ID1231298655
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HM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231298655
KRS0001094353
Share capital385,000.00 zł
address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Website
www.prestige.plCategories
Main category
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Register Data
NIP
1231298655 
REGON
361559443
KRS
0001094353
Legal form
limited liability company
Register Address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Date of registration in KRS
2024-03-14
Date of commencement of economic activity
2024-03-14
Act signature
WA.XIV NS-REJ.KRS/51096/24/415/ADE
Website
WWW.PRESTIGE.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 9524 0174 
PL52 2490 0005 0000 4612 4011 3062 
PL08 2130 0004 2001 0695 8276 0003 PL81 2490 0005 0000 4520 6721 6166 PL81 2490 0005 0000 4600 3687 3033 PL62 2130 0004 2001 0695 8276 0001 Show more bank accounts from VAT list (3)
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)  | -1,4 | 0,7 | 1,5 | 124,3 |
EBITDA | 3 | 5,4 | 5,9 | 10 |
Short time liabilities | 4,4 | 10,3 | 30,3 | 193,4 |
Equity capital | -12,2 | -11,6 | -10,3 | 11,3 |
Operating profit (EBIT) | 0,9 | 3,1 | 3,8 | 21,8 |
Assets | 20,5 | 25,5 | 20,1 | -21,3 |
Net profit (loss) | -1,7 | 0,6 | 1,3 | 114,4 |
Cash | 1,4 | 0,9 | 2,7 | 196,3 |
Net income from sale | 25,2 | 45,6 | 65 | 42,4 |
Liabilities and provisions for liabilities | 32,7 | 37,1 | 30,4 | -18,2 |
Working assets | 3,7 | 10,4 | 5,7 | -45,3 |
Depreciation | 2,1 | 2,3 | 2,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | -5,3 | -12,8 | -7,5 |
Equity capital to total assets | -59,7 | -45,5 | -51,3 | -5,8 |
Gross profit margin | -5,4 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 12 | 11,8 | 9,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 83 | 170 | 87 |
Current financial liquidity indicator | 0.8391447067260742 | 1.0011394023895264 | 0.1864500790834427 | -0,8 |
Net dept to EBITDA | 8.913390159606934 | 4.798496246337891 | 3.389590263366699 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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