HOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000787597REGON
38343958400000NIP/VAT code
5571702985VAT registration date
01/03/2020VAT status
ExemptBankruptcy proceedings
No proceedingsHOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PL. WOLNOŚCI 24, 88-300, MOGILNO, POLSKASee on map
Website
-
19/05/202506/06/202426/06/202328/09/202229/09/202121/07/2020Incorporation date
24/05/2019Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Z****** M**** - | Chairman of the management board |
ZUZANNA MARIA BARAN | Chairman of the management board |
Zuzanna Baran | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-13,200Net Profit (zł)
-13,200Financial report (Okredo)
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) |
| 2020 |
|---|
| 422,772 |
| 95,087 |
| 86,806 |
| 0.21 |
| 7.59 |
| 20.53 |
| 87,054 |
| 13,706 |
| 15,160 |
| - |
| 2021 |
|---|
| 142,197 |
| 12,654 |
| 11,864 |
| 0.75 |
| 8.47 |
| 8.34 |
| 98,919 |
| 14,297 |
| 13,430 |
| - |
| 2022 |
|---|
| 157,445 |
| -10,931 |
| -13,200 |
| 0.59 |
| 35.24 |
| -8.38 |
| 85,718 |
| 2,722 |
| 12,980 |
| - |
| 2022 |
|---|
| 157,445 |
| -10,931 |
| -13,200 |
| 0.59 |
| 35.24 |
| -8.38 |
| 85,718 |
| 2,722 |
| 12,980 |
| - |
2022
Turnover (zł)
157,445 zł
11 % *
Profit before tax (zł)
-10,931 zł
-186 % *
Net Profit (zł)
-13,200 zł-211 % *
Working capital requirement (%)
0.59 
-21.33 % *
Liquidity ratio
35.24 316.06 % *
Net profitability (%)
-8.38 %-200.48 % *
Equity (zł)
85,718 zł-13 % *
Current liabilities (zł)
2,722 zł-81 % *
Non current liabilities (zł)
12,980 zł-3 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |