HMS GRUPA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512118560

KRS0000213470

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KLIMATYCZNA 22, 05-077 WARSZAWA

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Register Data

Full name

HMS GRUPA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLIMATYCZNA 22, 05-077 WARSZAWA

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NIP

9512118560

REGON

015786859

KRS

0000213470

Legal form

limited liability company

Register Address

UL. KLIMATYCZNA 22, 05-077 WARSZAWA

Date of registration in KRS

2004-07-26

Date of commencement of economic activity

2004-07-26

Act signature

WA.XIV NS-REJ.KRS/47948/24/940

Pkd codes

66.22.Z - Activities of insurance agents and brokers

53.20.Z - Other postal and courier activities

64.19.Z - Other monetary intermediation

66.12.Z - Security and commodity contracts brokerage

66.99.Z - Activities auxiliary to financial services and insurance activities

68.31.Z - Real estate agencies

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

79.11.B - Tour middlemen activities

82.11.Z - Office administrative service activities

Payer VAT status

Active

Vat list bank account(s)

PL27 1940 1076 3097 9352 0002 0000

PL76 1940 1076 3097 9352 0001 0000

PL28 1940 1076 3097 9352 0000 0000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Małgorzata Rudnicka

Chairman Of The Board, 58 years old

shareholders

Paweł Milewski

24% 12 udziałów o łącznej wysokości 12000,00 złotych

Klaudia Milewska

38% 19 udziałów o łącznej wysokości 19000,00 złotych

Piotr Rudnicki

38% 19 udziałów o łącznej wartości 19000,00 złotych

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)	-7,2	-10,8	-9,4	13,1
EBITDA	-7,5	-10,8	-9,4	13
Short time liabilities	20,4	22,5	25,9	15,2
Equity capital	117,5	106,7	97,2	-8,8
Operating profit (EBIT)	-7,5	-10,8	-9,4	13
Assets	138	129,2	123,2	-4,7
Net profit (loss)	-7,2	0	0	0
Cash	42,8	24,6	21,8	-11,4
Net income from sale	147,7	181,1	204,5	12,9
Liabilities and provisions for liabilities	20,4	22,5	25,9	15,2
Working assets	110	101,2	95,2	-5,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-6,1	0	0	0
Equity capital to total assets	85,2	82,6	79	-3,6
Gross profit margin	-4,9	-6	-4,6	1,4
EBITDA Margin	-5,1	-6	-4,6	1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	51	45	46	1

Current financial liquidity indicator	5.37893009185791	4.498881816864014	3.6730270385742188	-0,8
Net dept to EBITDA	5.6874799728393555	2.2679171562194824	2.3111255168914795	0