HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000732143

REGON

38023860300000

NIP/VAT code

7010822581

VAT registration date

09/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 142B, 02-305, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/05/2018

Share capital

7,505,000.00 PLN

Primary activity

Manufacture of ready-mixed concrete

Representatives

Representatives rights

No data

Representatives

Member of the management boardŁ***** M************

Chairman of the management boardX***** G*****

Chairman of the management boardMaciej Sypek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** M**********	Member of the management board
X*** G***	Chairman of the management board
Maciej Sypek	Chairman of the management board
Dawid Robak	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-11,103,212

Net Profit (zł)

-11,103,212

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
55,996,550
1,484,543
1,328,655
-0.03
0.90
2.37
4,745,209
18,987,997
15,604,024
23,331,493

2022
59,314,603
2,710,514
2,122,276
-0.22
0.60
3.58
6,867,485
32,829,298
13,130
22,356,639

2024
28,620,580
-10,284,866
-11,103,212
-0.15
0.70
-38.79
14,315,366
14,156,849
0
-

2024
28,620,580
-10,284,866
-11,103,212
-0.15
0.70
-38.79
14,315,366
14,156,849
0
-

2024

Turnover (zł)

28,620,580 zł- *

Profit before tax (zł)

-10,284,866 zł- *

Net Profit (zł)

-11,103,212 zł- *

Working capital requirement (%)

-0.15 - *

Liquidity ratio

0.70 - *

Net profitability (%)

-38.79 %- *

Equity (zł)

14,315,366 zł- *

Current liabilities (zł)

14,156,849 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020