Full name
HMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 17A / 1, 60-431 POZNAŃ
TAX ID7811985074
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HMS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811985074
KRS0000759848
Share capital100,000.00 zł
address
UL. LĘBORSKA 17A / 1, 60-431 POZNAŃ
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Register Data
NIP
7811985074
REGON
381904858
KRS
0000759848
Legal form
limited liability company
Register Address
UL. LĘBORSKA 17A / 1, 60-431 POZNAŃ
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
PO.VIII NS-REJ.KRS/16850/22/854/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3612 2215 1393 
PL96 1020 4027 0000 1102 1527 4310 
PL08 1160 2202 0000 0006 5731 3691 PL08 1140 2004 0000 3402 8477 4854 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 0 | -99,5 |
EBITDA | 0,3 | 0,6 | 0 | -92,6 |
Short time liabilities | 1,2 | 1,7 | 9 | 431,9 |
Equity capital | 0,5 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,3 | 0,6 | 0 | -92,6 |
Assets | 2,3 | 3,2 | 11,3 | 257,4 |
Net profit (loss) | 0,3 | 0,6 | 0 | -99,9 |
Cash | 0,5 | 1 | 1,5 | 52,5 |
Net income from sale | 5,1 | 6,9 | 14 | 104,5 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 10,2 | 387,1 |
Working assets | 2,3 | 3,2 | 6,9 | 119,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 54 | 0 | -54 |
Equity capital to total assets | 20,9 | 33,5 | 9,4 | -24,1 |
Gross profit margin | 6,6 | 9,2 | 0 | -9,2 |
EBITDA Margin | 6,5 | 9,2 | 0,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 90 | 234 | 144 |
Current financial liquidity indicator | 1.2629399299621582 | 1.5025970935821533 | 0.6767247319221497 | -0,8 |
Net dept to EBITDA | -1.5136170387268066 | -1.11253821849823 | 121.90864562988281 | 123 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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