HMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 2, 05-500 PIASECZNO
TAX ID1231361997
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HMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231361997
KRS0000502932
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 2, 05-500 PIASECZNO
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Register Data
NIP
1231361997 
REGON
360948208
KRS
0000502932
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 2, 05-500 PIASECZNO
Date of registration in KRS
2014-03-20
Date of commencement of economic activity
2014-03-20
Act signature
WA.XIV NS-REJ.KRS/56040/24/759/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1169 0000 8702 0311 5367 
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 | % | |
Gross profit (loss)  | 0,5 | 0,8 | 1,2 | 47,4 |
EBITDA | 0,5 | 0,8 | 1,2 | 46,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 38,2 |
Equity capital | 0,5 | 1,3 | 2,3 | 83,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 47,5 |
Assets | 0,7 | 1,4 | 2,5 | 77,8 |
Net profit (loss) | 0,4 | 0,7 | 1 | 47,2 |
Cash | 0,5 | 0,1 | 1,1 | 1116,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 37,8 |
Net income from sale | 0,5 | 1 | 1,6 | 54,8 |
Working assets | 0,7 | 1,4 | 2,5 | 80,1 |
Depreciation | 0 | 0 | 0 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 56,7 | 45,5 | -11,2 |
Equity capital to total assets | 73,6 | 87,7 | 90,5 | 2,8 |
Gross profit margin | 82,6 | 76,7 | 73 | -3,7 |
EBITDA Margin | 83,1 | 77,3 | 73,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 62 | 56 | -6 |
Current financial liquidity indicator | 3.594208002090454 | 8.065916061401367 | 10.513466835021973 | 2,4 |
Net dept to EBITDA | -1.1040741205215454 | -0.11598454415798187 | -0.9765210747718811 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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