HRMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010562341
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HRMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010562341
KRS0000669054
Share capital20,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010562341 
REGON
364027770
KRS
0000669054
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2017-03-21
Date of commencement of economic activity
2017-03-21
Act signature
RDF/601886/24/924
Pkd codes
63.12.Z - Web portals
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3402 7617 0871 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,9 | -6,8 | 1 | 114,4 |
EBITDA | 29,9 | -6,8 | 1 | 114,4 |
Short time liabilities | 14,9 | 2,7 | 2,5 | -8,7 |
Equity capital | 5,6 | -1,2 | -0,3 | 79,6 |
Operating profit (EBIT) | 29,9 | -6,8 | 1 | 114,4 |
Assets | 20,5 | 1,5 | 2,2 | 51,1 |
Net profit (loss) | 29,9 | -6,8 | 1 | 114,4 |
Cash | 14,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 14,9 | 2,7 | 2,5 | -8,7 |
Net income from sale | 46,7 | 2,5 | 23 | 820 |
Working assets | 20,5 | 1,5 | 2,2 | 51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 533,1 | 554,5 | -391,4 | -945,9 |
Equity capital to total assets | 27,4 | -84,3 | -11,4 | 72,9 |
Gross profit margin | 64 | -273,7 | 4,3 | 278 |
EBITDA Margin | 64 | -273,7 | 4,3 | 278 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 394 | 39 | -355 |
Current financial liquidity indicator | 1.3773493766784668 | 0.5425105094909668 | 0.8980138301849365 | 0,4 |
Net dept to EBITDA | -0.414681077003479 | -0.040494419634342194 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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