HML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZKOWSKIEGO 2, 67-100 NOWA SÓL
TAX ID9252063559
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HML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252063559
KRS0000312429
Share capital450,000.00 zł
address
UL. KACZKOWSKIEGO 2, 67-100 NOWA SÓL
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Register Data
NIP
9252063559 
REGON
080282335
KRS
0000312429
Legal form
limited liability company
Register Address
UL. KACZKOWSKIEGO 2, 67-100 NOWA SÓL
Date of registration in KRS
2008-08-26
Date of commencement of economic activity
2008-08-26
Act signature
RDF/625989/24/329
Pkd codes
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL15 2030 0045 3110 0000 0009 9170 
PL33 2030 0045 1110 0000 0157 0620 PL33 1600 1462 1023 2815 0000 0003 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 | 0,4 | 0,3 | -32,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -21,2 |
EBITDA | 0,3 | 0,4 | 0,3 | -29,7 |
Short time liabilities | 2,2 | 2,1 | 2,2 | 3,1 |
Other operating costs | 0 | 0 | 0 | -78,1 |
Equity capital | 1,4 | 1,6 | 1,8 | 12,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -29,2 |
Assets | 4 | 4,3 | 4,6 | 6,3 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -22 |
Cash | 0,3 | 0,1 | 0 | -85,6 |
Net income from sale | 9,8 | 10,9 | 11,3 | 3,3 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,7 | 2,4 |
Working assets | 4 | 4,3 | 4,5 | 6,4 |
Other income costs | 0 | 0 | 0 | -83,3 |
Depreciation | 0 | 0 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 16,1 | 11,2 | -4,9 |
Equity capital to total assets | 34,5 | 38,3 | 40,5 | 2,2 |
Gross profit margin | 2 | 3,1 | 2,4 | -0,7 |
EBITDA Margin | 2,7 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 70 | 0 |
Current financial liquidity indicator | 1.8172359466552734 | 2.033695936203003 | 2.099029064178467 | 0,1 |
Net dept to EBITDA | 1.7168487310409546 | 2.055776357650757 | 3.129615545272827 | 1 |
Financial statements
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