Full name
HMS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 36 / 7, 61-868 POZNAŃ
TAX ID7792461541
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HMS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792461541
KRS0000671314
Share capital10,000.00 zł
address
UL. GARBARY 36 / 7, 61-868 POZNAŃ
Categories
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Register Data
NIP
7792461541
REGON
366933923
KRS
0000671314
Legal form
limited liability company
Register Address
UL. GARBARY 36 / 7, 61-868 POZNAŃ
Date of registration in KRS
2017-03-31
Date of commencement of economic activity
2017-03-31
Act signature
RDF/663121/24/56
Pkd codes
62.01.Z - Computer programming activities
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1750 0012 0000 0000 3889 0457 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0,5 | 9,9 | 1981,1 |
Gross profit (loss) | 0,5 | 9,9 | 1971,3 |
EBITDA | 0,5 | 9,9 | 1971,3 |
Short time liabilities | 82,6 | 75,3 | -8,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 75,2 | 84,3 | 12 |
Operating profit (EBIT) | 0,5 | 9,9 | 1971,3 |
Assets | 157,9 | 159,6 | 1,1 |
Net profit (loss) | 0,4 | 9 | 1971 |
Cash | 1,3 | 88,1 | 6699,3 |
Liabilities and provisions for liabilities | 82,6 | 75,3 | -8,8 |
Net income from sale | 890 | 910 | 2,2 |
Working assets | 157,9 | 159,6 | 1,1 |
Other income costs | 0 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,6 | 10,7 | 10,1 |
Equity capital to total assets | 47,7 | 52,8 | 5,1 |
Gross profit margin | 0,1 | 1,1 | 1 |
EBITDA Margin | 0,1 | 1,1 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | -4 |
Current financial liquidity indicator | 1.9106472730636597 | 2.1189815998077393 | 0,2 |
Net dept to EBITDA | -2.707186460494995 | -8.887414932250977 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (1)
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