"HMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 62-322 ORZECHOWO
TAX ID7891751466
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"HMT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891751466
KRS0000440619
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 2, 62-322 ORZECHOWO
Categories
Main category
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Register Data
NIP
7891751466 
REGON
302278836
KRS
0000440619
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 62-322 ORZECHOWO
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
PO.IX NS-REJ.KRS/6227/22/85/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL40 9681 0002 0000 1954 2000 0978 
PL49 9681 0002 0000 1954 2000 0040 PL83 9681 0002 0000 1954 2000 0010 PL28 9681 0002 0000 1954 2000 0030 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 | % | |
Assets  | 12,1 | 19,3 | 19,4 | 0,4 |
Gross profit (loss) | 0,9 | 2,1 | 0,3 | -86,7 |
EBITDA | 1,2 | 2,6 | 2 | -21,5 |
Net profit (loss) | 0,8 | 2,1 | 0,3 | -86,7 |
Cash | 0 | 0 | 0 | 620,5 |
Net income from sale | 4,8 | 6,4 | 6,6 | 3 |
Liabilities and provisions for liabilities | 9,4 | 14,5 | 14,3 | -1,3 |
Short time liabilities | 2,6 | 2,9 | 4,2 | 43,6 |
Equity capital | 2,7 | 4,8 | 5,1 | 5,5 |
Working assets | 1,1 | 2,2 | 1,5 | -29,5 |
Operating profit (EBIT) | 1,1 | 2,3 | 1,2 | -50,6 |
Depreciation | 0,1 | 0,2 | 0,9 | 276,6 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 43,7 | 5,5 | -38,2 |
Equity capital to total assets | 22,4 | 24,9 | 26,2 | 1,3 |
Gross profit margin | 18,4 | 32,9 | 4,3 | -28,6 |
EBITDA Margin | 24,6 | 40,1 | 30,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 167 | 233 | 66 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfuses security reCAPTCHA
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