Full name
HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZIELONE ZARABIE SPÓŁKA JAWNA
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HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZIELONE ZARABIE SPÓŁKA JAWNA
UL. WAŁOWA 4, 34-100 WADOWICE
TAX ID5512638961
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HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZIELONE ZARABIE SPÓŁKA JAWNA
TAX ID5512638961
KRS0000951020
address
UL. WAŁOWA 4, 34-100 WADOWICE
Categories
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Register Data
NIP
5512638961
REGON
382685335
KRS
0000951020
Legal form
general partnership
Register Address
UL. WAŁOWA 4, 34-100 WADOWICE
Date of registration in KRS
2022-02-11
Date of commencement of economic activity
2022-02-11
Act signature
RDF/652145/24/861
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
15.20.Z - Manufacture of footwear
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.42.Z - Wholesale of clothing and footwear
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4600 7407 4537 
PL81 2490 0005 0000 4520 6978 2689 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 2,2 | 69,1 |
EBITDA | 1,3 | 2,1 | 58,5 |
Short time liabilities | 1,9 | 3,2 | 73,2 |
Equity capital | 1,1 | 0,3 | -73,6 |
Operating profit (EBIT) | 1,3 | 2,1 | 58,5 |
Assets | 3,2 | 3,7 | 16,5 |
Net profit (loss) | 1,3 | 2,2 | 69,1 |
Cash | 0,1 | 0 | -95,5 |
Net income from sale | 3,8 | 3,8 | 0,8 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 62,7 |
Working assets | 2,3 | 0,1 | -97,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 121,3 | 777,2 | 655,9 |
Equity capital to total assets | 33,9 | 7,7 | -26,2 |
Gross profit margin | 34,2 | 57,3 | 23,1 |
EBITDA Margin | 34,1 | 53,6 | 19,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 306 | 128 |
Net dept to EBITDA | 0.12811429798603058 | 0.08557578921318054 | 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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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