Full name
HALIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HALIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3 MAJA 10/12, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732479299
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HALIDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732479299
KRS0000624277
Share capital375,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 10/12, 97-200 TOMASZÓW MAZOWIECKI
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Main category
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Register Data
NIP
7732479299
REGON
364841329
KRS
0000624277
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 10/12, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2016-07-01
Date of commencement of economic activity
2016-07-01
Act signature
RDF/714773/25/989
Pkd codes
47.59.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 3145 1111 0000 2779 6438 
PL55 1140 2004 0000 3902 7920 8097 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,3 | -43 |
EBITDA | 0,3 | 0,5 | 0,3 | -38 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 21,1 |
Equity capital | 1,2 | 1,6 | 1,9 | 14,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -43,1 |
Assets | 1,5 | 2 | 2,3 | 15,7 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -44,5 |
Cash | 0,4 | 0,8 | 1 | 25,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 23,1 |
Net income from sale | 3,8 | 4,6 | 4,4 | -3,7 |
Working assets | 1,5 | 1,9 | 2,2 | 12,5 |
Depreciation | 0 | 0 | 0 | 45 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 25,7 | 12,5 | -13,2 |
Equity capital to total assets | 78,8 | 84 | 83 | -1 |
Gross profit margin | 7,7 | 10 | 5,9 | -4,1 |
EBITDA Margin | 8,8 | 10,6 | 6,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 31 | 6 |
Current financial liquidity indicator | 4.6013875007629395 | 6.191061973571777 | 5.660524368286133 | -0,5 |
Net dept to EBITDA | -1.3070307970046997 | -1.6059256792068481 | -3.2610232830047607 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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