Full name
HMM AGENCY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMM AGENCY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 13, 81-473 GDYNIA
TAX ID5862294864
Rate company:
HMM AGENCY (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862294864
KRS0000544182
Share capital5,000.00 zł
address
UL. JANUSZA KORCZAKA 13, 81-473 GDYNIA
Categories
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Register Data
NIP
5862294864
REGON
360834580
KRS
0000544182
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 13, 81-473 GDYNIA
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
GD.VIII NS-REJ.KRS/17309/24/430/ADE
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL91 2360 0005 0000 0045 5031 6325 
PL24 2360 0005 0000 0045 5031 6367 PL69 2360 0005 0000 0045 5031 6333 PL47 2360 0005 0000 0045 5031 6341 Show more bank accounts from VAT list (1)
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  | 5,6 | 5,3 | -1,2 | -122 |
Gross profit (loss) | 5,9 | 6,9 | -0,8 | -111,2 |
EBITDA | 5,8 | 5,9 | -0,8 | -114,1 |
Short time liabilities | 12,4 | 6,1 | 2,7 | -56 |
Other operating costs | 0 | 0 | 0 | 42,6 |
Equity capital | 4,9 | 5,6 | -0,7 | -113,1 |
Operating profit (EBIT) | 5,8 | 5,9 | -0,9 | -114,6 |
Assets | 18,1 | 12,2 | 2,1 | -82,9 |
Net profit (loss) | 4,8 | 5,5 | -0,8 | -114 |
Cash | 6,3 | 6,5 | 0,3 | -95 |
Net income from sale | 68,8 | 97,5 | 20 | -79,5 |
Liabilities and provisions for liabilities | 13,2 | 6,7 | 2,8 | -57,7 |
Working assets | 18 | 12,1 | 2 | -83,3 |
Other income costs | 0,1 | 0,6 | 0,3 | -43,5 |
Depreciation | 0 | 0 | 0 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,3 | 105,7 | 6,4 |
Equity capital to total assets | 26,9 | 45,5 | -35 | -80,5 |
Gross profit margin | 8,6 | 7,1 | -3,9 | -11 |
EBITDA Margin | 8,4 | 6,1 | -4,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 23 | 49 | 26 |
Current financial liquidity indicator | 1.4480674266815186 | 1.9845174551010132 | 0.7544623017311096 | -1,2 |
Net dept to EBITDA | -1.0948699712753296 | -1.0986403226852417 | -1.437340259552002 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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