HOLMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

HOLMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/08/2019

Share capital

400,000.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,499,449

Net Profit (zł)

1,499,449

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
4,062,729
1,833,562
1,669,591
0.30
7.86
41.10
3,076,230
175,993
0
1,868,470

2023
7,587,023
2,936,617
2,728,067
0.15
1.78
35.96
5,804,284
1,505,308
0
4,644,318

2024
8,440,971
1,594,336
1,499,449
0.24
2.27
17.76
7,303,733
1,584,826
0
-

2024
8,440,971
1,594,336
1,499,449
0.24
2.27
17.76
7,303,733
1,584,826
0
-

Turnover (zł)

2024

Turnover (zł)

8,440,971 zł11 % *

Profit before tax (zł)

1,594,336 zł-46 % *

Net Profit (zł)

1,499,449 zł-45 % *

Working capital requirement (%)

0.24 60.00 % *

Liquidity ratio

2.27 27.53 % *

Net profitability (%)

17.76 %-50.61 % *

Equity (zł)

7,303,733 zł26 % *

Current liabilities (zł)

1,584,826 zł5 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HOLMAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
06/08/2021	OD 01.01.2020 DO 31.12.2020