Full name
HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRĄDZYŃSKIEGO 24, 63-000 ŚRODA WIELKOPOLSKA
TAX ID5213021632
Rate company:
HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213021632
KRS0000094644
Share capital156,347,637.00 zł
address
UL. PRĄDZYŃSKIEGO 24, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
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)
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (6)
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