Full name
HMT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 13, 67-400 WSCHOWA
TAX ID4970090804
Rate company:
HMT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4970090804
KRS0000843982
Share capital5,000.00 zł
address
UL. TOWAROWA 13, 67-400 WSCHOWA
Categories
Main category
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Register Data
NIP
4970090804
REGON
386178500
KRS
0000843982
Legal form
limited liability company
Register Address
UL. TOWAROWA 13, 67-400 WSCHOWA
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
ZG.VIII NS-REJ.KRS/710/22/36/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1245 0000 0001 4934 5865 
PL03 1090 1245 0000 0001 4934 5866 PL02 1090 1245 0000 0001 4934 5884 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 | % | |
Profit (loss) on sale  | 0 | 3,2 | 5,9 | 85 |
Gross profit (loss) | 0 | 3,2 | 6 | 86,3 |
EBITDA | 0 | 3,2 | 6 | 86,6 |
Short time liabilities | 0 | 7,5 | 4,2 | -43,8 |
Other operating costs | 0 | 0 | 0 | 418 922,4 |
Income tax | 0 | |||
Equity capital | 0 | 2,6 | 7,4 | 185,9 |
Operating profit (EBIT) | 0 | 3,2 | 6 | 85,7 |
Assets | 0 | 10,1 | 11,7 | 15,1 |
Net profit (loss) | 0 | 2,6 | 4,8 | 86,2 |
Cash | 0 | 3,4 | 0,3 | -89,7 |
Net income from sale | 0 | 19,8 | 32,8 | 65,9 |
Liabilities and provisions for liabilities | 0 | 7,5 | 4,2 | -43,8 |
Working assets | 0 | 10,1 | 11,4 | 13,3 |
Other income costs | 0 | 0 | 0 | 1 307 230,3 |
Depreciation | 0 | 0 | 0 | 2227,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 99,8 | 65 | -34,8 |
Equity capital to total assets | 100 | 25,6 | 63,7 | 38,1 |
Gross profit margin | 16,2 | 18,2 | 2 | |
EBITDA Margin | 16,2 | 18,3 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 139 | 47 | -92 |
Current financial liquidity indicator | 1.339740514755249 | 2.6990151405334473 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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