HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

HM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (23.63.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU - SAMODZIELNIE ALBO WICEPREZES ZARZĄDU - SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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