HMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONISŁAWY 25 / 6, 40-739 KATOWICE
TAX ID6342668299
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HMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342668299
KRS0000298917
Share capital5,000.00 zł
address
UL. BRONISŁAWY 25 / 6, 40-739 KATOWICE
Categories
Main category
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Register Data
NIP
6342668299 
REGON
240388107
KRS
0000298917
Legal form
limited liability company
Register Address
UL. BRONISŁAWY 25 / 6, 40-739 KATOWICE
Date of registration in KRS
2008-02-13
Date of commencement of economic activity
2008-02-13
Act signature
RDF/629196/24/729
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1214 1000 0090 8193 8269 
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  | 25,1 | -39,4 | 1,4 | 103,5 |
Gross profit (loss) | 31,9 | -39,2 | 44,2 | 212,8 |
EBITDA | 32,7 | -37,7 | 52,7 | 239,8 |
Short time liabilities | 2,1 | 20,4 | 120,8 | 493,2 |
Other operating costs | 0 | 0 | 3,5 | -∞ |
Equity capital | 177,5 | 43,6 | 83,7 | 92 |
Operating profit (EBIT) | 31,9 | -39,4 | 43,4 | 210 |
Assets | 179,6 | 64 | 204,5 | 219,7 |
Net profit (loss) | 31,6 | -39,2 | 40,1 | 202,4 |
Cash | 56,1 | 60,5 | 32,2 | -46,7 |
Net income from sale | 249,8 | 57 | 50,6 | -11,2 |
Liabilities and provisions for liabilities | 2,1 | 20,4 | 120,8 | 493,2 |
Working assets | 179,5 | 64 | 204,5 | 219,7 |
Other income costs | 6,8 | 0 | 45,5 | 4 136 263,6 |
Depreciation | 0,8 | 1,8 | 9,3 | 430,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -89,8 | 47,9 | 137,7 |
Equity capital to total assets | 98,9 | 68,2 | 40,9 | -27,3 |
Gross profit margin | 12,8 | -68,7 | 87,3 | 156 |
EBITDA Margin | 13,1 | -66,1 | 104 | 170,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 130 | 871 | 741 |
Current financial liquidity indicator | 87.26580810546875 | 3.14224910736084 | 1.6933785676956177 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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