HMY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5251001643

KRS0000027045

Share capital2,040,000.00 zł

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address

UL. KOCHANOWSKIEGO 49 A, 01-864 WARSZAWA

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Register Data

Full name

HMY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOCHANOWSKIEGO 49 A, 01-864 WARSZAWA

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NIP

5251001643

REGON

011299039

KRS

0000027045

Legal form

limited liability company

Register Address

UL. KOCHANOWSKIEGO 49 A, 01-864 WARSZAWA

Date of registration in KRS

2001-07-11

Date of commencement of economic activity

2001-07-11

Act signature

RDF/703714/25/825

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.65.Z - Wholesale trade

64.92.Z - Other forms of credit granting

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL42 1500 2022 1220 2002 2102 0000

PL44 1500 2022 1220 2002 2098 0000

PL02 1500 2022 1220 2002 2085 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Walter Ceglia

Chairman Of The Board

shareholders

HMY FRANCE SAS

100% 4080 udziałów o łącznej wartości 2.040.000,00 złotych

proxies

Marek Adam Trajer

spontaneous prokura, 61 years old

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)	3,4	4,5	4,8	7,2
EBITDA	3,7	4,8	6,1	26,7
Short time liabilities	5,8	6,8	9	32,6
Equity capital	14,4	15,3	15	-2,3
Operating profit (EBIT)	3,3	4,5	5,9	31,1
Assets	21,7	24,9	25,4	2,1
Net profit (loss)	2,2	2,9	3,6	23,5
Cash	9,4	8,5	6,7	-21,2
Net income from sale	59,3	66,5	66,1	-0,6
Liabilities and provisions for liabilities	7,3	9,5	10,4	9,3
Working assets	20,9	24	24,7	3,1
Depreciation	0,3	0,3	0,2	-30,2
	%	%	%	p.p.
Profitability of capital	15,4	19,2	24,3	5,1
Equity capital to total assets	66,3	61,7	58,9	-2,8
Gross profit margin	5,7	6,8	7,3	0,5
EBITDA Margin	6,2	7,3	9,3	2
	Days	Days	Days	Days
Short term commitment turnover cycle	36	37	49	12