HJMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
TAX ID8792684307
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HJMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792684307
KRS0000613589
Share capital100,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
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Register Data
NIP
8792684307 
REGON
364258713
KRS
0000613589
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 1, 87-100 TORUŃ
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
TO.VII NS-REJ.KRS/1955/25/607
Pkd codes
96.02.Z - Individual service activities
86.90.A - Healthcare
86.90.D - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1506 0000 0001 6175 4051 
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 | % | |
Profit (loss) on sale  | -0,9 | -9,8 | -13,6 | -38,7 |
Gross profit (loss) | -0,9 | -9,8 | -17 | -73,6 |
EBITDA | -156,4 | |||
Short time liabilities | 55,7 | 61,8 | 39,3 | -36,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 168,1 | 158,3 | 141,3 | -10,7 |
Operating profit (EBIT) | -0,9 | -9,8 | -13,6 | -38,7 |
Assets | 223,8 | 220,1 | 180,6 | -17,9 |
Net profit (loss) | -0,9 | -9,8 | -17 | -73,6 |
Cash | 89,9 | 86 | 45,6 | -47 |
Net income from sale | 1 | 0 | 4,1 | -∞ |
Liabilities and provisions for liabilities | 55,7 | 61,8 | 39,3 | -36,4 |
Working assets | 92,3 | 88,6 | 49,1 | -44,5 |
Other income costs | 0 | 0 | 0 | 50 |
Depreciation | 35,2 | |||
% | % | % | p.p. | |
Profitability of capital | -0,5 | -6,2 | -12 | -5,8 |
Equity capital to total assets | 75,1 | 71,9 | 78,2 | 6,3 |
Gross profit margin | -86,8 | -414,2 | -327,4 | |
EBITDA Margin | -345,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 000 | 2 147 483 648 | 3498 | -2 147 480 150 |
Current financial liquidity indicator | 1.656997561454773 | 1.434346079826355 | 1.2505146265029907 | -0,1 |
Net dept to EBITDA | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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