Full name
"H&M&S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"H&M&S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 5, 09-400 PŁOCK
TAX ID7742698620
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"H&M&S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742698620
KRS0000086893
Share capital180,000.00 zł
address
UL. KOSTROGAJ 5, 09-400 PŁOCK
Categories
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Register Data
NIP
7742698620
REGON
611335153
KRS
0000086893
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 5, 09-400 PŁOCK
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
RDF/552930/23/817
Pkd codes
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Security and investigation activities
85.12 - Education
85.13 - Education
85.14 - Education
85.2 - Primary education
85.3 - Secondary education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL81 9038 0004 5500 0349 2000 0030 
PL39 9038 0004 5500 0349 2000 0010 
PL45 1600 1462 1881 3677 6000 0002 PL72 1600 1462 1881 3677 6000 0001 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 | % | |
Profit (loss) on sale  | 0,5 | 0,2 | 0 | -90 |
Gross profit (loss) | 0,4 | 0,2 | 0 | -78,9 |
EBITDA | 0,5 | 0,2 | 0 | -86,3 |
Short time liabilities | 1,4 | 1,2 | 0,9 | -26,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 0,8 | 0,8 | 2,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -83,4 |
Assets | 2,3 | 2 | 1,7 | -15,2 |
Net profit (loss) | 0,4 | 0,2 | 0 | -78,9 |
Cash | 799,3 | |||
Net income from sale | 1,5 | 1 | 0,3 | -73,2 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -26,7 |
Working assets | 2,2 | 1,9 | 1,6 | -15,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 24,4 | 5 | -19,4 |
Equity capital to total assets | 39,2 | 38,8 | 47,1 | 8,3 |
Gross profit margin | 29,1 | 17,9 | 14,1 | -3,8 |
EBITDA Margin | 33,3 | 21,6 | 11 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 423 | 1155 | 732 |
Current financial liquidity indicator | 1.5926685333251953 | 1.6055247783660889 | 1.8516409397125244 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 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
Activity report
Download pdfShow more (2)
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