HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
TAX ID5560012136
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HMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560012136
KRS0000011606
Share capital50,000.00 zł
address
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5560012136 
REGON
090426772
KRS
0000011606
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 185, 88-100 INOWROCŁAW
Date of registration in KRS
2001-05-10
Date of commencement of economic activity
2001-05-10
Act signature
RDF/703965/25/595
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.62.Z - Production of locks and hinges
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1069 0000 0000 0701 4328 
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)  | 0,1 | 0,1 | 0,1 | -5,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -23,7 |
Income tax | 13,4 | |||
Equity capital | 0,8 | 0,8 | 0,9 | 9,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -5,2 |
Assets | 1 | 1 | 1 | 2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,2 |
Cash | 0,2 | 0,1 | 0,1 | 17,9 |
Net income from sale | 2 | 2,1 | 2,2 | 3,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -23,7 |
Working assets | 0,9 | 1 | 1 | 4,2 |
Depreciation | 0 | 0 | 0 | -44,8 |
Basic operational activity income | -10,2 | |||
% | % | % | p.p. | |
Profitability of capital | 15,6 | 16,3 | 13,8 | -2,5 |
Equity capital to total assets | 79,7 | 80,6 | 85,6 | 5 |
Gross profit margin | 6,6 | 6,4 | 5,9 | -0,5 |
EBITDA Margin | 4,4 | 6,6 | 6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 25 | -9 |
Current financial liquidity indicator | 4.89485502243042 | 5.054428577423096 | 6.90614652633667 | 1,8 |
Net dept to EBITDA | -2.049731969833374 | -0.5845328569412231 | -0.7720924615859985 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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