HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213021632

KRS0000094644

Share capital156,347,637.00 zł

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address

UL. PRĄDZYŃSKIEGO 24, 63-000 ŚRODA WIELKOPOLSKA

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Register Data

Full name

HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRĄDZYŃSKIEGO 24, 63-000 ŚRODA WIELKOPOLSKA

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NIP

5213021632

REGON

016010517

KRS

0000094644

Legal form

limited liability company

Register Address

UL. PRĄDZYŃSKIEGO 24, 63-000 ŚRODA WIELKOPOLSKA

Date of registration in KRS

2002-02-27

Date of commencement of economic activity

2002-02-27

Act signature

RDF/712302/25/59

Pkd codes

46.69.Z - Wholesale trade

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

27.12.Z - Manufacture of electrical distribution and control apparatus

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

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

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL96 1050 0086 1000 0090 3291 7933

PL88 1050 0086 1000 0090 3291 7883

PL66 1050 0086 1000 0090 3291 7891

PL65 1050 0086 1000 0090 3291 7909

PL43 1050 0086 1000 0090 3291 7917

PL12 1140 1124 0000 2420 0000 1001

PL55 1140 1124 0000 2420 0000 1003

PL82 1140 1124 0000 2420 0000 1002

PL87 1140 1124 0000 2420 0000 1009

PL89 1090 1418 0000 0001 3484 8097

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	34,4	41	29,2	-28,9
EBITDA	40,5	42,7	36,5	-14,5
Short time liabilities	91,2	200,9	113,4	-43,6
Equity capital	168,2	200,3	221,6	10,6
Operating profit (EBIT)	36,4	39,5	33,5	-15,4
Assets	300,4	448,8	402,2	-10,4
Net profit (loss)	27,4	32,1	21,3	-33,7
Cash	1,9	22	66,7	203,1
Liabilities and provisions for liabilities	132,2	248,5	180,6	-27,3
Net income from sale	753,9	972	942,2	-3,1
Working assets	261	408,7	358,2	-12,3
Depreciation	4	3,1	3	-3,2
	%	%	%	p.p.
Profitability of capital	16,3	16	9,6	-6,4
Equity capital to total assets	56	44,6	55,1	10,5
Gross profit margin	4,6	4,2	3,1	-1,1
EBITDA Margin	5,4	4,4	3,9	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	44	75	44	-31

Current financial liquidity indicator				0,4
Net dept to EBITDA				-1,2