Full name
HMM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MALCZÓW 11, 55-100 MALCZÓW
TAX ID9151817991
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HMM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151817991
KRS0000890778
Share capital50,000.00 zł
address
MALCZÓW 11, 55-100 MALCZÓW
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Register Data
NIP
9151817991
REGON
388258568
KRS
0000890778
Legal form
limited liability company
Register Address
MALCZÓW 11, 55-100 MALCZÓW
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
RDF/675011/24/161
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2457 0000 0001 4798 7101 
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 | % | |
Gross profit (loss)  | 27,9 | 3,2 | -14,8 | -563,8 |
EBITDA | 30,8 | 20,2 | 2,3 | -88,8 |
Short time liabilities | 57,9 | 96,7 | 57 | -41,1 |
Equity capital | 75,1 | 77,3 | 61,3 | -20,6 |
Operating profit (EBIT) | 27,9 | 3,2 | -14,8 | -563,8 |
Assets | 133 | 174 | 203,3 | 16,9 |
Net profit (loss) | 25,1 | 2,2 | -16 | -833 |
Cash | 13,9 | 56,1 | 63,7 | 13,4 |
Liabilities and provisions for liabilities | 57,9 | 96,7 | 142 | 46,8 |
Net income from sale | 116,3 | 155,8 | 210,5 | 35,1 |
Working assets | 50,7 | 108,7 | 155,1 | 42,7 |
Depreciation | 2,9 | 17 | 17 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 2,8 | -26 | -28,8 |
Equity capital to total assets | 56,5 | 44,4 | 30,2 | -14,2 |
Gross profit margin | 24 | 2 | -7 | -9 |
EBITDA Margin | 26,5 | 13 | 1,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 226 | 99 | -127 |
Current financial liquidity indicator | 0.8753692507743835 | 1.1240843534469604 | 2.7210171222686768 | 1,6 |
Net dept to EBITDA | 1.3351411819458008 | 1.922250509262085 | 33.66100311279297 | 31,8 |
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
Activity report
Download pdfShow more (1)
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