Full name
HMB PEWNY DACH - WYKONAWSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMB PEWNY DACH - WYKONAWSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LECHICKA 58 B, 75-845 KOSZALIN
TAX ID6692492524
Rate company:
HMB PEWNY DACH - WYKONAWSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692492524
KRS0000347230
Share capital5,000.00 zł
address
UL. LECHICKA 58 B, 75-845 KOSZALIN
Categories
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Register Data
NIP
6692492524
REGON
320788316
KRS
0000347230
Legal form
limited liability company
Register Address
UL. LECHICKA 58 B, 75-845 KOSZALIN
Date of registration in KRS
2010-01-28
Date of commencement of economic activity
2010-01-28
Act signature
RDF/640086/24/233
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1559 1000 0090 8415 8345 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 68,3 | -42,5 | 8,8 | 120,7 |
EBITDA | 73,4 | -34,6 | 16,8 | 148,4 |
Short time liabilities | 247,6 | 186,2 | 197,8 | 6,2 |
Other operating costs | ||||
Equity capital | 126,3 | 83,8 | 92,6 | 10,5 |
Operating profit (EBIT) | 68,3 | -42,4 | 8,9 | 121,1 |
Assets | 374 | 270 | 290,4 | 7,6 |
Net profit (loss) | 61,8 | -42,5 | 8,8 | 120,7 |
Cash | 7,1 | 4,7 | 0 | -100 |
Liabilities and provisions for liabilities | 247,6 | 186,2 | 197,8 | 6,2 |
Net income from sale | 671,7 | 589,1 | 294,7 | -50 |
Working assets | 354,6 | 242,4 | 270,7 | 11,7 |
Other income costs | ||||
Depreciation | 5,1 | 7,8 | 7,8 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 33,8 | 31 | 31,9 | 0,9 |
Gross profit margin | 10,2 | -7,2 | 3 | 10,2 |
EBITDA Margin | 10,9 | -5,9 | 5,7 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.4320238828659058 | 1.3020085096359253 | 1.3682914972305298 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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