Full name
"HOLAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 1, 64-100 LESZNO
TAX ID6970010781
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"HOLAGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970010781
KRS0000046181
Share capital502,210.80 zł
address
UL. ŚNIADECKICH 1, 64-100 LESZNO
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Main category
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Register Data
NIP
6970010781
REGON
001413661
KRS
0000046181
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 1, 64-100 LESZNO
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
PO.IX NS-REJ.KRS/20124/19/389/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.46.Z - Breeding and husbandry of pigs
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1850 0000 2947 7200 1001 
PL30 2030 0045 1110 0000 0022 2180 
PL78 1090 2125 0000 0001 4658 9864 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 | 0,2 | 0,8 | 332,5 |
EBITDA | 0,6 | 0,3 | 0,9 | 189 |
Short time liabilities | 1 | 1,1 | 0,7 | -34,1 |
Equity capital | 4,1 | 4,2 | 4,9 | 16,1 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,7 | 308,2 |
Assets | 5,3 | 5,4 | 5,7 | 5,6 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 338,6 |
Cash | 2,2 | 2,2 | 3,4 | 52,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -32,2 |
Net income from sale | 10 | 11,2 | 13,5 | 20,7 |
Working assets | 4,2 | 4,4 | 4,8 | 9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 3,7 | 13,9 | 10,2 |
Equity capital to total assets | 77,3 | 78,2 | 86 | 7,8 |
Gross profit margin | 4,7 | 1,7 | 6,2 | 4,5 |
EBITDA Margin | 5,7 | 2,6 | 6,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 19 | -16 |
Current financial liquidity indicator | 3.6779723167419434 | 3.688016653060913 | 5.9513258934021 | 2,3 |
Net dept to EBITDA | -3.4582736492156982 | -7.212066650390625 | -3.9388153553009033 | 3,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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