HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000732143REGON
38023860300000NIP/VAT code
7010822581VAT registration date
09/06/2018VAT status
ActiveBankruptcy proceedings
No proceedingsHM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 142B, 02-305, WARSZAWA, POLSKASee on map
Website
-
05/06/202516/07/202419/07/202313/10/202222/06/202113/07/202014/06/2019Incorporation date
15/05/2018Share capital
7,505,000.00 PLNPrimary activity
Manufacture of ready-mixed concreteRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,122,276Financial report (Okredo)
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) |
| 2020 |
|---|
| 55,996,550 |
| 1,484,543 |
| 1,328,655 |
| -0.03 |
| 0.90 |
| 2.37 |
| 4,745,209 |
| 18,987,997 |
| 15,604,024 |
| - |
| 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 |
| - |
| 2022 |
|---|
| 59,314,603 |
| 2,710,514 |
| 2,122,276 |
| -0.22 |
| 0.60 |
| 3.58 |
| 6,867,485 |
| 32,829,298 |
| 13,130 |
| - |
2022
Turnover (zł)
59,314,603 zł
6 % *
Profit before tax (zł)
2,710,514 zł83 % *
Net Profit (zł)
2,122,276 zł60 % *
Working capital requirement (%)
-0.22 
-633.33 % *
Liquidity ratio
0.60 
-33.33 % *
Net profitability (%)
3.58 %51.05 % *
Equity (zł)
6,867,485 zł45 % *
Current liabilities (zł)
32,829,298 zł73 % *
Non current liabilities (zł)
13,130 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |