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
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1078 0000 3008 8200 1002 
PL42 1140 1078 0000 3008 8200 1001 PL85 1140 1078 0000 3008 8200 1003 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 |
Liabilities and provisions for liabilities | 42 | 52,5 | 50,7 | -3,5 |
Net income from sale | 0 | 0 | 0 | 0 |
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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