Full name
HSM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSM Polska sp. z o.o.
Emaliowa 28, 02-295 Warszawa
TAX ID1080002503
Rate company:
HSM Polska sp. z o.o.
TAX ID1080002503
KRS0000274983
Share capital4,000,000.00 zł
Not confirmed
address
Emaliowa 28, 02-295 Warszawa
Categories
Main category
Register Data
NIP
1080002503
REGON
140808802
KRS
0000274983
Legal form
limited liability company
ALEO.com Registration Date
2017-06-12
Register Address
UL. EMALIOWA 28, 02-295 WARSZAWA
Date of registration in KRS
2007-02-23
Date of commencement of economic activity
2007-02-23
Act signature
RDF/540586/23/286
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69 - Wholesale of other machinery and equipment
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1880 0009 0000 0011 0232 8000 
PL81 1910 1048 2204 9924 8765 0005 PL75 1880 0009 0000 0011 0232 8004 PL59 1880 0009 0000 0011 0232 8001 PL38 1910 1048 2204 9924 8765 0003 PL32 1880 0009 0000 0011 0232 8002 PL29 1910 0009 2999 9924 8765 0001 PL11 1910 1048 2204 9924 8765 0004 Show more bank accounts from VAT list (5)
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 | % | |
Net sales  | 63 | 67,7 | 73,3 | 8,2 |
Liabilities and provisions | 24,4 | 23,9 | 35 | 46,5 |
Equity | 5,7 | 7,2 | 7,6 | 5,1 |
Total assets | 30,1 | 31,1 | 42,6 | 36,9 |
Cash and cash equivalents | 13,8 | 16,7 | 18,3 | 9,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -11,2 |
Gross profit / loss | 2,3 | 2,4 | 2,4 | -3 |
EBITDA | 3 | 3 | 2,8 | -7,8 |
Net profit / loss | 1,7 | 1,6 | 1,8 | 18 |
Operating profit (EBIT) | 2,2 | 2,4 | 2,2 | -6,9 |
Current assets | 27,3 | 28,9 | 39,6 | 37,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,3 | 21,7 | 24,3 | 2,6 |
Return on sales (ROS) | 2,6 | 2,3 | 2,5 | 0,2 |
Equity ratio | 18,8 | 23,2 | 17,8 | -5,4 |
EBITDA margin | 4,7 | 4,5 | 3,8 | -0,7 |
Gross profit margin | 3,6 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 133 | 120 | 166 | 46 |
Current ratio | 1,2 | 1,3 | 0,1 | |
Net debt to EBITDA | -4,3 | -5 | -6,2 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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