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/653154/24/445
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
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)  | 2,4 | 2,4 | 3 | 26,4 |
EBITDA | 3 | 2,8 | 3,8 | 35,9 |
Short time liabilities | 22,3 | 33,4 | 27,8 | -16,8 |
Equity capital | 7,2 | 7,6 | 8 | 4,9 |
Operating profit (EBIT) | 2,4 | 2,2 | 3,1 | 42,2 |
Assets | 31,1 | 42,6 | 37,8 | -11,4 |
Net profit (loss) | 1,6 | 1,8 | 2,2 | 20,1 |
Cash | 16,7 | 18,3 | 7,5 | -58,9 |
Liabilities and provisions for liabilities | 23,9 | 35 | 29,8 | -14,9 |
Net income from sale | 67,7 | 73,3 | 85,8 | 17,1 |
Working assets | 28,9 | 39,6 | 34,7 | -12,4 |
Depreciation | 0,7 | 0,6 | 0,7 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 24,3 | 27,9 | 3,6 |
Equity capital to total assets | 23,2 | 17,8 | 21,1 | 3,3 |
Gross profit margin | 3,6 | 3,2 | 3,5 | 0,3 |
EBITDA Margin | 4,5 | 3,8 | 4,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 166 | 118 | -48 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -5.031136989593506 | -6.2119460105896 | -1.678193211555481 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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