HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1181578446
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HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181578446
KRS0000121804
Share capital50,000.00 zł
address
UL. WARSZAWSKA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
1181578446 
REGON
017169421
KRS
0000121804
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 13, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
RDF/675103/24/778
Pkd codes
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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  | -0,3 | -0,2 | -0,1 | 67,5 |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 140,4 |
EBITDA | -0,1 | -0,1 | 0,2 | 301,7 |
Short time liabilities | 2 | 1,8 | 0,9 | -47,8 |
Other operating costs | 0,2 | 0 | 0 | -31,8 |
Equity capital | 1,1 | 0,8 | 0,9 | 10,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 182,8 |
Assets | 3,3 | 2,9 | 2,2 | -26,1 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 140,4 |
Cash | 0,3 | 0,5 | 0,2 | -68,3 |
Net income from sale | 7,7 | 6,3 | 2,4 | -61,3 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,2 | -41,1 |
Working assets | 2,2 | 2 | 1,1 | -45,5 |
Other income costs | 0,3 | 0 | 0,2 | 1407 |
Depreciation | 0,1 | 0,1 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | -27 | 9,8 | 36,8 |
Equity capital to total assets | 32,7 | 28,8 | 43,2 | 14,4 |
Gross profit margin | -2,8 | -3,6 | 3,8 | 7,4 |
EBITDA Margin | -1,4 | -1,5 | 8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 105 | 141 | 36 |
Current financial liquidity indicator | 1.1182396411895752 | 1.1338592767715454 | 1.183406114578247 | 0,1 |
Net dept to EBITDA | 0.7041759490966797 | 1.1962937116622925 | 1.8927606344223022 | 0,7 |
Financial statements
Opinions
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