HLDR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 65, 31-153 KRAKÓW
TAX ID6762589299
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HLDR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762589299
KRS0000872838
Share capital10,000.00 zł
address
UL. SZLAK 65, 31-153 KRAKÓW
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Register Data
NIP
6762589299 
REGON
387677642
KRS
0000872838
Legal form
limited liability company
Register Address
UL. SZLAK 65, 31-153 KRAKÓW
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
KR.XI NS-REJ.KRS/2278/21/804/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1445 1000 0090 8145 5801 
PL72 1140 2004 0000 3402 8081 4550 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)  | 0,5 | 0,9 | 0,2 | -71 |
EBITDA | 0,5 | 0,9 | 0,3 | -68,3 |
Short time liabilities | 1,3 | 0,4 | 0,7 | 78,9 |
Equity capital | 0,5 | 1,3 | 1,5 | 17,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,3 | -68,3 |
Assets | 1,8 | 2,5 | 2,4 | -3 |
Net profit (loss) | 0,5 | 0,8 | 0,2 | -71,6 |
Cash | 1,7 | 0,7 | 0,3 | -62,9 |
Net income from sale | 2,9 | 4 | 1,8 | -55,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -23,3 |
Working assets | 1,8 | 2,5 | 2,4 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 61,7 | 14,9 | -46,8 |
Equity capital to total assets | 26,7 | 49,8 | 60,3 | 10,5 |
Gross profit margin | 18,1 | 21,1 | 13,8 | -7,3 |
EBITDA Margin | 18,1 | 21,4 | 15,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 33 | 133 | 100 |
Current financial liquidity indicator | 1.3638114929199219 | 1.9901901483535767 | 2.5168418884277344 | 0,5 |
Net dept to EBITDA | -3.3370578289031982 | -0.8077903389930725 | -0.9475386738777161 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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