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 ID9551946143
Rate company:
"HMT-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551946143
KRS0000050791
Share capital50,000.00 zł
address
UL. TOWAROWA 13, 67-400 WSCHOWA
Categories
Main category
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Register Data
NIP
9551946143
REGON
811915000
KRS
0000050791
Legal form
limited liability company
Register Address
UL. TOWAROWA 13, 67-400 WSCHOWA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
ZG.VIII NS-REJ.KRS/11745/18/99/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)
PL76 1090 1290 0000 0001 2234 0551 
PL59 1090 1245 0000 0001 4716 7984 PL35 1090 1245 0000 0001 4656 1584 PL56 1090 1290 0000 0001 2234 0523 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 29 | 30,8 | 27,2 | -11,8 |
Profit (loss) on sale | 2,4 | 0 | 0,1 | 97,8 |
Gross profit (loss) | 3,5 | 0,2 | 0,1 | -39,2 |
Net profit (loss) | 3 | 0,2 | 0,1 | -33,9 |
Cash | 12,2 | 5,9 | 5,6 | -4,8 |
Liabilities and provisions for liabilities | 8,7 | 10,4 | 6,6 | -36,2 |
Net income from sale | 22,9 | 16,2 | 7,7 | -52,6 |
Short time liabilities | 8,4 | 10,4 | 6,6 | -36,2 |
Other operating costs | 0 | 0 | 0,3 | 5215,5 |
Working assets | 19,7 | 18 | 10,5 | -41,8 |
Equity capital | 20,3 | 20,5 | 20,6 | 0,5 |
Other income costs | 1,2 | 0,1 | 0,2 | 91,8 |
Operating profit (EBIT) | 3,6 | 0,1 | -0,1 | -170,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 0,8 | 0,5 | -0,3 |
Equity capital to total assets | 70,1 | 66,4 | 75,7 | 9,3 |
Gross profit margin | 15,4 | 1,3 | 1,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 234 | 315 | 81 |
Current financial liquidity indicator | 2.3461947441101074 | 1.733324408531189 | 1.5829955339431763 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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