Full name
HRMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 4, 34-100 WADOWICE
TAX ID5512646848
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HRMS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512646848
KRS0000868101
Share capital5,000.00 zł
address
UL. WAŁOWA 4, 34-100 WADOWICE
Website
hrms-invest.plCategories
Main category
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Register Data
NIP
5512646848
REGON
387456875
KRS
0000868101
Legal form
limited liability company
Register Address
UL. WAŁOWA 4, 34-100 WADOWICE
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
KR.XII NS-REJ.KRS/18330/20/843/ADE
Website
HRMS-INVEST.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
15.20.Z - Footwear production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Gross profit (loss)  | -0 | -0,4 | -0,6 | -73,2 |
EBITDA | -0 | -0,4 | -0,6 | -71,5 |
Short time liabilities | 2,5 | 7,5 | 8,1 | 8,3 |
Equity capital | -0 | -0,4 | -1 | -166,9 |
Operating profit (EBIT) | -0 | -0,4 | -0,6 | -71,7 |
Assets | 5,3 | 15,8 | 28,8 | 82,3 |
Net profit (loss) | -0 | -0,4 | -0,6 | -73,2 |
Cash | 0 | 6,1 | 5,9 | -3,4 |
Net income from sale | 4,9 | 4,4 | 12,9 | 196,7 |
Liabilities and provisions for liabilities | 5,3 | 16,2 | 29,8 | 84,2 |
Working assets | 5,3 | 15,8 | 28,8 | 82,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 136,8 | 96,3 | 62,5 | -33,8 |
Equity capital to total assets | -0,3 | -2,4 | -3,4 | -1 |
Gross profit margin | -0,4 | -8,2 | -4,8 | 3,4 |
EBITDA Margin | -0,4 | -8,2 | -4,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 626 | 228 | -398 |
Net dept to EBITDA | -161.11717224121094 | -2.906191349029541 | 6.136161804199219 | 9 |
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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