Full name
HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁOWA 4, 34-100 WADOWICE
TAX ID5512636732
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HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512636732
KRS0000748884
Share capital5,000.00 zł
address
UL. WAŁOWA 4, 34-100 WADOWICE
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Register Data
NIP
5512636732
REGON
381305951
KRS
0000748884
Legal form
limited liability company
Register Address
UL. WAŁOWA 4, 34-100 WADOWICE
Date of registration in KRS
2018-09-13
Date of commencement of economic activity
2018-09-13
Act signature
RDF/652127/24/103
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
15.20.Z - Manufacture of footwear
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.42.Z - Wholesale of clothing and footwear
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,4 | 21,2 | -8,1 | -138,4 |
EBITDA | -7,5 | -6,3 | -7,9 | -25,5 |
Short time liabilities | 16,7 | 4,9 | 3,4 | -31,5 |
Equity capital | 5,4 | 24,6 | 14,5 | -41 |
Operating profit (EBIT) | -7,5 | -6,3 | -7,9 | -25,5 |
Assets | 23,9 | 31,3 | 22 | -29,7 |
Net profit (loss) | 11,3 | 19,2 | -10,1 | -152,6 |
Cash | 2,2 | 1,1 | 0,5 | -54,2 |
Net income from sale | 0,3 | -0,2 | 0 | 129,6 |
Liabilities and provisions for liabilities | 18,5 | 6,7 | 7,5 | 11,5 |
Working assets | 23,5 | 30,8 | 21,6 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208,5 | 78 | -69,5 | -147,5 |
Equity capital to total assets | 22,6 | 78,5 | 65,9 | -12,6 |
Gross profit margin | 5042,8 | -17 850 | -22 892,8 | |
EBITDA Margin | -2817,3 | 4082 | -17 290,1 | -21 372,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 047 | -11 652 | 26 949 | 38 601 |
Net dept to EBITDA | 0.0561080239713192 | -0.10896176099777222 | -0.45773380994796753 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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