HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WITASZYCZKI 66, 63-230 WITASZYCZKI
TAX ID6172156518
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HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172156518
KRS0000287789
Share capital90,600.00 zł
address
WITASZYCZKI 66, 63-230 WITASZYCZKI
Categories
Main category
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Register Data
NIP
6172156518 
REGON
300618506
KRS
0000287789
Legal form
limited liability company
Register Address
WITASZYCZKI 66, 63-230 WITASZYCZKI
Date of registration in KRS
2007-09-05
Date of commencement of economic activity
2007-09-05
Act signature
RDF/707793/25/939
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 2212 0000 5702 0117 1776 
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 | % | |
Profit (loss) on sale  | -0,4 | 1 | 2,3 | 133,2 |
Gross profit (loss) | 0 | 1 | 2,3 | 135,2 |
EBITDA | 0,2 | 1,2 | 2,6 | 115,9 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -0,5 |
Other operating costs | 0 | 0 | 0 | -77,1 |
Equity capital | 1,6 | 2,4 | 4,3 | 77 |
Operating profit (EBIT) | 0 | 1 | 2,3 | 134,7 |
Assets | 2,6 | 3,1 | 4,8 | 57,2 |
Net profit (loss) | 0 | 0,8 | 1,9 | 135,4 |
Cash | 0,2 | 0,6 | 2,3 | 278,2 |
Net income from sale | 9,1 | 11,7 | 13 | 11,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -15,7 |
Working assets | 2,1 | 2,7 | 4,6 | 69,6 |
Other income costs | 0,4 | 0 | 0 | -53 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 32,7 | 43,5 | 10,8 |
Equity capital to total assets | 60,8 | 78,6 | 88,5 | 9,9 |
Gross profit margin | 0,1 | 8,5 | 17,9 | 9,4 |
EBITDA Margin | 2,1 | 10,1 | 19,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 15 | -2 |
Current financial liquidity indicator | 2.93042254447937 | 4.8605523109436035 | 8.284021377563477 | 3,4 |
Net dept to EBITDA | 0.533920168876648 | -0.43460530042648315 | -0.9094163775444031 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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