HOLMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5732913435

KRS0000797613

Share capital400,000.00 zł

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address

UL. SZYBOWA 1, 42-280 CZĘSTOCHOWA

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Register Data

Full name

HOLMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZYBOWA 1, 42-280 CZĘSTOCHOWA

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NIP

5732913435

REGON

384014970

KRS

0000797613

Legal form

limited liability company

Register Address

UL. SZYBOWA 1, 42-280 CZĘSTOCHOWA

Date of registration in KRS

2019-08-01

Date of commencement of economic activity

2019-08-01

Act signature

CZ.XVII NS-REJ.KRS/7515/24/342/ADE

Pkd codes

25.62.Z - Production of locks and hinges

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.62.Z - Wholesale trade of machine tools

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL84 1140 1889 0000 3879 7300 1002

PL14 1140 1889 0000 3879 7300 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bożena Holik

Chairman Of The Board, 69 years old

shareholders

Bożena Holik

791 udziałów o łącznej wysokości 395.500,00 zł

proxies

Dariusz Piotr Holik

spontaneous prokura, 42 years old

Krzysztof Stanisław Pach

spontaneous prokura, 42 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,8	1	2,9	204
EBITDA	0,8	1	3,1	221,8
Short time liabilities	0,4	0,2	1,5	755,3
Equity capital	1,4	3,1	5,8	88,7
Operating profit (EBIT)	0,8	1	3	207,6
Assets	1,8	3,3	7,3	125
Net profit (loss)	0,7	0,9	2,7	210,4
Cash	0,3	0,2	1,1	525
Net income from sale	1,7	2,2	7,6	239,6
Liabilities and provisions for liabilities	0,4	0,2	1,5	759,2
Working assets	1,3	1,4	2,7	93,1
Depreciation	0	0	0,2	982,2
	%	%	%	p.p.
Profitability of capital	51,8	28,6	47	18,4
Equity capital to total assets	76	94,6	79,3	-15,3
Gross profit margin	48,5	43,2	38,7	-4,5
EBITDA Margin	50,2	43,8	41,5	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	98	29	72	43

Current financial liquidity indicator	2.9802632331848145	7.861937999725342	1.7670350074768066	-6,1
Net dept to EBITDA	-0.3245750963687897	-0.1817278116941452	-0.3612167537212372	-0,2