HOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 8, 42-133 CZARNA WIEŚ
TAX ID5742059505
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HOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742059505
KRS0000593854
Share capital5,000.00 zł
address
UL. SŁONECZNA 8, 42-133 CZARNA WIEŚ
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Register Data
NIP
5742059505 
REGON
363312617
KRS
0000593854
Legal form
limited liability company
Register Address
UL. SŁONECZNA 8, 42-133 CZARNA WIEŚ
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
CZ.XVII NS-REJ.KRS/4664/24/434
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -2,7 | -1,9 | 28,6 |
EBITDA | -0,4 | -2,7 | -1,9 | 28,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 23,8 | 21 | 19,1 | -9,2 |
Operating profit (EBIT) | -0,4 | -2,7 | -1,9 | 28,6 |
Assets | 23,8 | 21 | 19,1 | -9,2 |
Net profit (loss) | -0,4 | -2,7 | -1,9 | 28,6 |
Cash | 20,7 | 18 | 16,1 | -10,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 22,8 | 20 | 18,1 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -12,9 | -10,2 | 2,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | 47.42445373535156 | 6.615415573120117 | 8.266683578491211 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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