Full name
HMB SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMB SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLETÓWKI 52, 38-400 KROSNO
TAX ID8133243125
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HMB SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133243125
KRS0000041085
Share capital50,000.00 zł
address
UL. KLETÓWKI 52, 38-400 KROSNO
Categories
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Register Data
NIP
8133243125
REGON
691561714
KRS
0000041085
Legal form
limited liability company
Register Address
UL. KLETÓWKI 52, 38-400 KROSNO
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
RDF/620135/24/135
Pkd codes
63.11.Z - Data processing, hosting and related activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
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 | % | |
Gross profit (loss)  | -33,5 | -24,9 | -6,9 | 72,2 |
EBITDA | -33,5 | -20 | -3,2 | 83,9 |
Short time liabilities | 3 | 5,4 | 3 | -44,4 |
Equity capital | 62,3 | 37,4 | 30,5 | -18,5 |
Operating profit (EBIT) | -33,5 | -24,9 | -6,9 | 72,2 |
Assets | 65,2 | 42,8 | 33,5 | -21,8 |
Net profit (loss) | -33,5 | -24,9 | -6,9 | 72,2 |
Cash | 62 | 24,8 | 23,5 | -4,9 |
Net income from sale | 119,4 | 144,4 | 122,5 | -15,1 |
Liabilities and provisions for liabilities | 3 | 5,4 | 3 | -44,4 |
Working assets | 65,2 | 42,8 | 33,5 | -21,8 |
Depreciation | 0 | 4,8 | 3,7 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | -53,8 | -66,5 | -22,7 | 43,8 |
Equity capital to total assets | 95,5 | 87,5 | 91,1 | 3,6 |
Gross profit margin | -28,1 | -17,2 | -5,7 | 11,5 |
EBITDA Margin | -28 | -13,9 | -2,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 9 | -5 |
Current financial liquidity indicator | 22.002365112304688 | 7.969260215759277 | 11.216300010681152 | 3,2 |
Net dept to EBITDA | 1.8513059616088867 | 1.2371318340301514 | 7.3034234046936035 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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