HSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEDNARSKA 28/30, 00-321 WARSZAWA
TAX ID5252537280
Rate company:
HSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252537280
KRS0000433996
Share capital30,000.00 zł
address
UL. BEDNARSKA 28/30, 00-321 WARSZAWA
Website
www.hsmi.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252537280 
REGON
146283000
KRS
0000433996
Legal form
limited liability company
Register Address
UL. BEDNARSKA 28/30, 00-321 WARSZAWA
Date of registration in KRS
2012-09-24
Date of commencement of economic activity
2012-09-24
Act signature
WA.XII NS-REJ.KRS/61337/23/197
Website
WWW.HSMI.PL
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1097 0000 7802 0236 2978 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,5 | 8,8 | 9,1 | 3,2 |
EBITDA | -47,4 | 9,2 | 9,3 | 1,7 |
Short time liabilities | 17,8 | 13,5 | 33,1 | 146 |
Equity capital | 34,3 | 43,1 | 52,2 | 21,2 |
Operating profit (EBIT) | -47,4 | 9,2 | 9,3 | 1,7 |
Assets | 67,1 | 80 | 86 | 7,5 |
Net profit (loss) | -47,5 | 8,8 | 9,1 | 3,2 |
Cash | 17,5 | 18 | 18 | 0,1 |
Liabilities and provisions for liabilities | 32,9 | 36,9 | 33,7 | -8,4 |
Net income from sale | 131,9 | 168,5 | 447,7 | 165,7 |
Working assets | 35,4 | 48,3 | 54,3 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,6 | 20,5 | 17,5 | -3 |
Equity capital to total assets | 51,1 | 53,9 | 60,8 | 6,9 |
Gross profit margin | -36 | 5,2 | 2 | -3,2 |
EBITDA Margin | -36 | 5,4 | 2,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 27 | -2 |
Current financial liquidity indicator | 1.9915448427200317 | 3.583948850631714 | 1.6382503509521484 | -2 |
Net dept to EBITDA | 0.05071808025240898 | 0.5893210768699646 | -1.8633626699447632 | -2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PDW GOWOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
Sala Balowa Willa Witt
Poświętne
Jurek-Catering Serwis
Kraków
GOŚCINIEC FIGLÓWKA PAWEŁ RZEMIENIEC
Laskowice
Hotel Korona-Palace ***
Leźni