Full name
HMB PEWNY DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMB PEWNY DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LECHICKA 58 B, 75-845 KOSZALIN
TAX ID6692473432
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HMB PEWNY DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692473432
KRS0000316556
Share capital50,000.00 zł
address
UL. LECHICKA 58 B, 75-845 KOSZALIN
Categories
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Register Data
NIP
6692473432
REGON
320595149
KRS
0000316556
Legal form
limited liability company
Register Address
UL. LECHICKA 58 B, 75-845 KOSZALIN
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
KO.IX NS-REJ.KRS/3380/25/101
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
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  | -12,4 | -6,4 | 1,9 | 128,9 |
Gross profit (loss) | -12,5 | -6,5 | 1,8 | 128,6 |
EBITDA | -12,5 | -6,4 | 1,9 | 128,7 |
Short time liabilities | 475,1 | 475,6 | 456 | -4,1 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | -138,4 | -144,8 | -143 | 1,3 |
Operating profit (EBIT) | -12,5 | -6,4 | 1,9 | 128,7 |
Assets | 336,7 | 330,8 | 313 | -5,4 |
Net profit (loss) | -12,5 | -6,5 | 1,8 | 128,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 475,1 | 475,6 | 456 | -4,1 |
Net income from sale | 6,6 | 6,7 | 24,1 | 261,6 |
Working assets | 336,7 | 330,8 | 313 | -5,4 |
Other income costs | 0 | 0 | 0 | 45,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 4,5 | -1,3 | -5,8 |
Equity capital to total assets | -41,1 | -43,8 | -45,7 | -1,9 |
Gross profit margin | -188,2 | -96,7 | 7,6 | 104,3 |
EBITDA Margin | -188,1 | -96,6 | 7,7 | 104,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 126 | 26 016 | 6897 | -19 119 |
Current financial liquidity indicator | 0.7087105512619019 | 0.6955012083053589 | 0.6864041090011597 | 0 |
Net dept to EBITDA | -0.0008906901930458844 | -0.021114371716976166 | 0.08041372895240784 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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