HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000094644

REGON

01601051700000

NIP/VAT code

5213021632

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PRĄDZYŃSKIEGO 24, 63-000, ŚRODA WIELKOPOLSKA, POLSKASee on map

Website

Latest events (Record since 10/04/2003)

16/04/2025

Financial statement2 months ago

10/06/2024

Financial statementOne year ago

08/05/2023

Financial statement2 years ago

24/05/2022

Financial statement3 years ago

05/10/2021

Financial statement3 years ago

06/10/2020

Financial statement4 years ago

17/05/2019

Financial statement6 years ago

23/04/2018

Financial statement7 years ago

16/05/2017

Financial statement8 years ago

17/05/2016

Financial statement9 years ago

20/05/2015

Financial statement10 years ago

13/04/2014

Financial statement11 years ago

22/04/2013

Financial statement12 years ago

18/04/2012

Financial statement13 years ago

17/03/2011

Financial statement14 years ago

13/04/2010

Financial statement15 years ago

23/06/2009

Financial statement16 years ago

30/06/2008

Financial statement17 years ago

20/06/2007

Financial statement18 years ago

22/06/2006

Financial statement19 years ago

17/05/2005

Financial statement20 years ago

20/05/2004

Financial statement21 years ago

10/04/2003

Financial statement22 years ago

Incorporation date

27/02/2002

Share capital

156,347,637.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

No data

Representatives

Member of the management boardA**** S********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** S******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

21,268,426

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
971,982,739
41,003,027
32,087,025
0.21
2.03
3.30
200,308,986
200,866,259
453,484
34,148,417

2022
971,982,739
41,003,027
32,087,025
0.21
2.03
3.30
200,308,986
200,866,259
453,484
34,148,417

2023
942,235,248
29,166,989
21,268,426
0.26
3.16
2.26
221,577,412
113,378,673
40,247,039
35,378,697

2023

Turnover (zł)

942,235,248 zł-3 % *

Profit before tax (zł)

29,166,989 zł-29 % *

Net Profit (zł)

21,268,426 zł-34 % *

Working capital requirement (%)

0.26 23.81 % *

Liquidity ratio

3.16 55.67 % *

Net profitability (%)

2.26 %-31.52 % *

Equity (zł)

221,577,412 zł11 % *

Current liabilities (zł)

113,378,673 zł-44 % *

Non current liabilities (zł)

40,247,039 zł8,775 % *

Non-current Assets (zł)

35,378,697 zł4 % *

*over the last year starting selected period

Credit history

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

HOMAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
10/06/2024	OD 01.01.2023 DO 31.12.2023
08/05/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020