Full name
HMS BERGBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMS BERGBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
TAX ID6342588560
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HMS BERGBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342588560
KRS0000250695
Share capital100,000.00 zł
address
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
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Register Data
NIP
6342588560
REGON
240286476
KRS
0000250695
Legal form
limited liability company
Register Address
UL. GRANICZNA 25A / 1, 40-017 KATOWICE
Date of registration in KRS
2006-02-10
Date of commencement of economic activity
2006-02-10
Act signature
RDF/669857/24/621
Pkd codes
09 - Mining support service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 1,2 | -10,4 | 3,3 | 131,5 |
EBITDA | -0 | -0 | -0 | -14,8 |
Short time liabilities | 11,5 | 13,5 | 14 | 3,4 |
Equity capital | -32,2 | -42,6 | -39,3 | 7,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -14,8 |
Assets | 9,8 | 9,9 | 11,3 | 14,8 |
Net profit (loss) | 1,2 | -10,4 | 3,3 | 131,5 |
Cash | 0 | 0 | 1,5 | 5920,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42 | 52,5 | 50,7 | -3,5 |
Working assets | 1,6 | 1,6 | 3,1 | 89,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 24,4 | -8,3 | -32,7 |
Equity capital to total assets | -329 | -432,7 | -347,9 | 84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1357181817293167 | 0.12031567841768265 | 0.2204921990633011 | 0,1 |
Net dept to EBITDA | -1060.884033203125 | -1325.9874267578125 | -1048.9522705078125 | 277 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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