HMF VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000742119

REGON

38088604100000

NIP/VAT code

5272859555

VAT registration date

05/11/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

HMF VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OGRODOWA 48, m. 83, 00-876, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 01/05/2020)

30/06/2023

Financial statement2 years ago

29/07/2022

Financial statement2 years ago

14/09/2021

Financial statement3 years ago

05/05/2020

Financial statement5 years ago

01/05/2020

Financial statement5 years ago

Incorporation date

31/07/2018

Share capital

720,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

Representatives

Member of the management boardA******** -

Member of the management boardA******** F**********

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
A******** -	Member of the management board
A****** F********	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)

-234,410

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)

2020
199,077
-418,657
-418,657
2.33
12.13
-210.30
7,079
41,706
5,950,922
-

2021
199,199
-124,490
-124,490
-0.11
0.69
-62.50
-117,411
71,613
5,983,848
-

2022
226,913
-
-234,410
6.08
-
-103.30
-96,941
0
6,306,862
-

2022

Turnover (zł)

226,913 zł14 % *

Profit before tax (zł)

Net Profit (zł)

-234,410 zł-88 % *

Working capital requirement (%)

6.08 5,627.27 % *

Liquidity ratio

Net profitability (%)

-103.30 %-65.28 % *

Equity (zł)

-96,941 zł17 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

6,306,862 zł5 % *

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

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

HMF VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/07/2022	OD 01.01.2021 DO 31.12.2021
14/09/2021	OD 01.01.2020 DO 31.12.2020
05/05/2020	OD 17.07.2018 DO 31.12.2019
01/05/2020	OD 31.07.2018 DO 31.12.2019