Full name
"HMS-KOMET"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HMS-KOMET"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 2, 43-190 MIKOŁÓW
TAX ID6351004305
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"HMS-KOMET"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351004305
KRS0000129898
Share capital100,000.00 zł
address
UL. KOLEJOWA 2, 43-190 MIKOŁÓW
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Register Data
NIP
6351004305
REGON
272428738
KRS
0000129898
Legal form
limited liability company
Register Address
UL. KOLEJOWA 2, 43-190 MIKOŁÓW
Date of registration in KRS
2002-09-11
Date of commencement of economic activity
2002-09-11
Act signature
RDF/714993/25/526
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 8436 0003 0000 0026 7796 0001 
PL12 2030 0045 1110 0000 0214 0970 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)  | 0,9 | 1,5 | 1 | -33,9 |
EBITDA | 1,2 | 1,7 | 1,2 | -31,6 |
Short time liabilities | 1,1 | 1 | 0,6 | -36,2 |
Equity capital | 5,9 | 7,1 | 6,7 | -5 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,9 | -37 |
Assets | 7 | 8,1 | 7,4 | -8,8 |
Net profit (loss) | 0,9 | 1,2 | 0,8 | -33,3 |
Cash | 2,3 | 3,3 | 3,6 | 8,4 |
Net income from sale | 7,7 | 9,7 | 8,1 | -15,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -36,2 |
Working assets | 5,7 | 7 | 6,1 | -13,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 16,8 | 11,8 | -5 |
Equity capital to total assets | 84,6 | 87,7 | 91,4 | 3,7 |
Gross profit margin | 12,3 | 15,3 | 12 | -3,3 |
EBITDA Margin | 15,7 | 18 | 14,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 28 | -10 |
Current financial liquidity indicator | 5.303870677947998 | 7.0699076652526855 | 9.55602741241455 | 2,5 |
Net dept to EBITDA | -1.8699523210525513 | -1.9204305410385132 | -3.044935703277588 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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