HUTMAR SPÓŁKA AKCYJNA W LIKWIDACJI
UL. WILGOWA 67, 42-271 CZĘSTOCHOWA
TAX ID5730100018
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HUTMAR SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID5730100018
KRS0000114383
Share capital3,450,000.00 zł
address
UL. WILGOWA 67, 42-271 CZĘSTOCHOWA
Website
www.hutmar.plCategories
Main category
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Register Data
NIP
5730100018 
REGON
000580813
KRS
0000114383
Legal form
joint stock company
Register Address
UL. WILGOWA 67, 42-271 CZĘSTOCHOWA
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
CZ.XVII NS-REJ.KRS/6626/24/94/ADE
Website
WWW.HUTMAR.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1142 1000 0090 3038 8186 
PL42 1050 1142 1000 0090 3038 8178 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)  | -0,5 | -0,2 | -0,6 | -250 |
EBITDA | -0,5 | -0,1 | -0,5 | -273,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -24,6 |
Equity capital | 2,7 | 2,6 | 2 | -22,3 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,6 | -232,3 |
Assets | 2,9 | 2,7 | 2,2 | -19,2 |
Net profit (loss) | -0,5 | -0,2 | -0,6 | -250 |
Cash | 2,1 | 1,3 | 0,3 | -80,2 |
Net income from sale | 0,9 | 3,2 | 3,3 | 2,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 29,2 |
Working assets | 2,3 | 2,1 | 1,4 | -32,8 |
Depreciation | 0 | 0 | 0 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | -20 | -6,4 | -28,7 | -22,3 |
Equity capital to total assets | 94 | 94 | 90,4 | -3,6 |
Gross profit margin | -61,6 | -5,1 | -17,5 | -12,4 |
EBITDA Margin | -58 | -4,5 | -16,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 13 | 10 | -3 |
Current financial liquidity indicator | 13.586420059204102 | 12.507856369018555 | 6.503567218780518 | -6 |
Net dept to EBITDA | 4.096020698547363 | 8.8321533203125 | 0.47109299898147583 | -8,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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