Full name
HOMATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOMATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
TAX ID6722018722
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HOMATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722018722
KRS0000300965
Share capital500,000.00 zł
address
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
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Register Data
NIP
6722018722
REGON
320475221
KRS
0000300965
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 17-19, 78-230 KARLINO
Date of registration in KRS
2008-03-06
Date of commencement of economic activity
2008-03-06
Act signature
KO.IX NS-REJ.KRS/8884/17/570/ADE
Pkd codes
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2646 0000 0001 2962 5568 
PL78 1600 1084 0004 0502 1690 0021 PL36 1600 1084 0004 0502 1690 0001 PL29 1090 2646 0000 0001 2962 5542 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)  | 0,2 | -0,1 | 0,4 | 478,3 |
EBITDA | 1,9 | 1,4 | 2,1 | 53,7 |
Short time liabilities | 3,6 | 4,1 | 4,1 | 0,3 |
Equity capital | 6,4 | 6,3 | 6,7 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 512,7 |
Assets | 14,3 | 15,1 | 13,4 | -11,3 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 478,3 |
Cash | 4 | 2,5 | 1,3 | -46,7 |
Net income from sale | 16,8 | 18,4 | 19,3 | 4,8 |
Liabilities and provisions for liabilities | 7,9 | 8,8 | 6,8 | -23,4 |
Working assets | 5,5 | 4,6 | 5,3 | 13,5 |
Depreciation | 1,7 | 1,3 | 1,7 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,5 | 5,3 | 6,8 |
Equity capital to total assets | 44,7 | 41,6 | 49,5 | 7,9 |
Gross profit margin | 1,3 | -0,5 | 1,8 | 2,3 |
EBITDA Margin | 11,6 | 7,4 | 10,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 81 | 78 | -3 |
Current financial liquidity indicator | 1.422194004058838 | 1.086346983909607 | 1.2344131469726562 | 0,1 |
Net dept to EBITDA | 0.8709566593170166 | 3.1464741230010986 | 1.4763562679290771 | -1,6 |
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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