Full name
HOMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
TAX ID6722074643
Rate company:
HOMATECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722074643
KRS0000397510
Share capital250,000.00 zł
address
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
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Register Data
NIP
6722074643
REGON
321099027
KRS
0000397510
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
Date of registration in KRS
2011-09-28
Date of commencement of economic activity
2011-09-28
Act signature
KO.IX NS-REJ.KRS/8885/17/971/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2646 0000 0001 2962 5744 
PL29 1600 1084 1843 5204 6000 0006 PL62 1090 2646 0000 0001 2962 5724 PL83 1600 1084 1843 5204 6000 0004 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | 0,2 | -58,5 |
EBITDA | 0,2 | 0,7 | 0,7 | -3,5 |
Short time liabilities | 1,4 | 1,6 | 1,7 | 5,8 |
Equity capital | 1,3 | 1,7 | 1,9 | 9,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -15,9 |
Assets | 3,1 | 3,8 | 4,1 | 9,4 |
Net profit (loss) | -0 | 0,4 | 0,2 | -60,9 |
Cash | 0,4 | 1,3 | 2 | 47,7 |
Net income from sale | 7,5 | 11,1 | 12,5 | 11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,3 | 9,2 |
Working assets | 2,4 | 3 | 3,4 | 12,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 24,5 | 8,7 | -15,8 |
Equity capital to total assets | 41,4 | 45 | 45,1 | 0,1 |
Gross profit margin | 0,3 | 5 | 1,9 | -3,1 |
EBITDA Margin | 2,5 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 51 | -2 |
Current financial liquidity indicator | 1.453987717628479 | 1.5747681856155396 | 1.5885072946548462 | 0 |
Net dept to EBITDA | -1.1579359769821167 | -1.5844333171844482 | -2.769473075866699 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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