Full name
HOMA HOLISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMA HOLISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOKA 151, 34-240 WYSOKA
TAX ID5521722282
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HOMA HOLISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521722282
KRS0000728651
Share capital5,000.00 zł
address
WYSOKA 151, 34-240 WYSOKA
Categories
Main category
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Register Data
NIP
5521722282
REGON
380031233
KRS
0000728651
Legal form
limited liability company
Register Address
WYSOKA 151, 34-240 WYSOKA
Date of registration in KRS
2018-04-23
Date of commencement of economic activity
2018-04-23
Act signature
RDF/676619/24/563
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
55.90.Z - Other accommodation
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
85.52.Z - Out-of-school forms of cultural education
86.90.E - Other human health activities notelsewhere classified
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 4197 1978 0010 8230 9726 
PL13 1240 4197 1111 0010 8228 9318 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 138,8 | 26,3 | 56,1 | 113,4 |
EBITDA | 146,3 | 34,2 | 60,1 | 75,9 |
Short time liabilities | 18,7 | 77,4 | 65,7 | -15,2 |
Equity capital | 263,4 | 289,7 | 340,7 | 17,6 |
Operating profit (EBIT) | 139,4 | 27,3 | 56,7 | 107,8 |
Assets | 282,1 | 367,2 | 506,4 | 37,9 |
Net profit (loss) | 138,8 | 26,3 | 51 | 94,2 |
Cash | 112,2 | 183,5 | 282,2 | 53,8 |
Net income from sale | 236,1 | 280,7 | 314,5 | 12 |
Liabilities and provisions for liabilities | 18,7 | 77,4 | 165,7 | 113,9 |
Working assets | 177,7 | 263,1 | 405,8 | 54,3 |
Depreciation | 6,9 | 6,9 | 3,5 | -50 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 9,1 | 15 | 5,9 |
Equity capital to total assets | 93,4 | 78,9 | 67,3 | -11,6 |
Gross profit margin | 58,8 | 9,4 | 17,8 | 8,4 |
EBITDA Margin | 62 | 12,2 | 19,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 101 | 76 | -25 |
Current financial liquidity indicator | 9.512627601623535 | 3.3970699310302734 | 6.178175926208496 | 2,8 |
Net dept to EBITDA | -0.7666671872138977 | -5.350758075714111 | -3.0286507606506348 | 2,4 |
Financial statements
Opinions
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0/ 5.0
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