Full name
"HOLMER BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLMER BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 73, 55-300 ŚRODA ŚLĄSKA
TAX ID9131247289
Rate company:
"HOLMER BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131247289
KRS0000144561
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 73, 55-300 ŚRODA ŚLĄSKA
Categories
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Register Data
NIP
9131247289
REGON
930870793
KRS
0000144561
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 73, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
WR.IX NS-REJ.KRS/10919/20/848/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
01.41.A - Dairy cattle breeding and husbandry
51.66.Z - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
71.31.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 3464 1978 0010 6820 9347 
PL51 1910 1048 2792 8375 5650 0004 PL15 1240 3464 1111 0010 6820 9103 PL78 1910 1048 2792 8375 5650 0003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,5 | 1,4 | 151,5 |
EBITDA | -0,7 | 0,5 | 1,2 | 123,5 |
Short time liabilities | 15 | 9,2 | 11 | 19,3 |
Equity capital | 1,4 | 1,9 | 3,3 | 71,6 |
Operating profit (EBIT) | -0,7 | 0,5 | 1,1 | 127,2 |
Assets | 16,6 | 11,5 | 14,6 | 27,6 |
Net profit (loss) | -1 | 0,5 | 1,4 | 151,5 |
Cash | 7 | 2,5 | 0,9 | -66,1 |
Net income from sale | 25,3 | 32,6 | 36,5 | 11,8 |
Liabilities and provisions for liabilities | 15,2 | 9,5 | 11,3 | 18,7 |
Working assets | 16,5 | 11,4 | 14,5 | 27,6 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -74,6 | 28,5 | 41,7 | 13,2 |
Equity capital to total assets | 8,3 | 16,7 | 22,5 | 5,8 |
Gross profit margin | -4 | 1,7 | 3,8 | 2,1 |
EBITDA Margin | -2,6 | 1,6 | 3,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 103 | 110 | 7 |
Current financial liquidity indicator | 1.101920247077942 | 1.2374571561813354 | 1.318830132484436 | 0,1 |
Net dept to EBITDA | -4.251408100128174 | -4.866816997528076 | 6.022106647491455 | 10,9 |
Financial statements
01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdfShow more (2)
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