HML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 2 / 3, 37-600 LUBACZÓW
TAX ID7931634437
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HML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931634437
KRS0000908024
Share capital5,000.00 zł
address
UL. RYNEK 2 / 3, 37-600 LUBACZÓW
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Main category
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Register Data
NIP
7931634437 
REGON
389269373
KRS
0000908024
Legal form
limited liability company
Register Address
UL. RYNEK 2 / 3, 37-600 LUBACZÓW
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/696351/25/532
Pkd codes
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1562 1000 0090 8130 3480 
PL38 1050 1562 1000 0090 8130 3506 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 | 0,5 | 0,3 | -43,9 |
Gross profit (loss) | 0 | 0,4 | 0,2 | -51,9 |
EBITDA | 0 | 0,5 | 0,3 | -47,6 |
Short time liabilities | 0 | 0,9 | 3,6 | 321,3 |
Other operating costs | 0 | 0 | 0 | -39,8 |
Equity capital | 0 | -0,2 | 0,4 | 346,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -47,2 |
Assets | 0 | 0,7 | 4 | 462,9 |
Net profit (loss) | 0 | 0,4 | 0,2 | -51,9 |
Cash | 0 | 0,3 | 0,6 | 93,3 |
Net income from sale | 0 | 16,2 | 18,7 | 15,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 3,6 | 321,3 |
Working assets | 0 | 0,7 | 4 | 462,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -240,4 | 46,8 | 287,2 | |
Equity capital to total assets | -21,2 | 9,3 | 30,5 | |
Gross profit margin | 2,5 | 1 | -1,5 | |
EBITDA Margin | 3 | 1,4 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 71 | 51 |
Current financial liquidity indicator | 0.825069785118103 | 1.1025272607803345 | 0,3 | |
Net dept to EBITDA | -0.6183783411979675 | -2.281414747238159 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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N.L 2023-02-16 16:10:57
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