Full name
"HOLD A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLD A SPÓŁKA Z O.O.
ADAMA MICKIEWICZA 33D M.3, 01-625 WARSZAWA
TAX ID8221927461
Rate company:
HOLD A SPÓŁKA Z O.O.
TAX ID8221927461
Share capital5,000.00 zł
address
ADAMA MICKIEWICZA 33D M.3, 01-625 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
8221927461
REGON
016182804
KRS
0000098501
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. MICKIEWICZA 33 D / 3, 01-625 WARSZAWA
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
WA.XIV NS-REJ.KRS/53992/24/862/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 8199 2407 
PL29 1050 1025 1000 0090 8198 6086 PL07 1050 1025 1000 0090 8198 6094 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,8 | -0,2 | -124,1 |
EBITDA | -0 | 0,9 | 0 | -95,3 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 200,9 |
Equity capital | 1 | 1,1 | 1,7 | 48,5 |
Operating profit (EBIT) | -0 | 0,9 | 0 | -95,2 |
Assets | 5,8 | 6,3 | 7,5 | 18,6 |
Net profit (loss) | -0,2 | 0,7 | -0,2 | -127,9 |
Cash | 0,1 | 0,1 | 0,2 | 161,2 |
Net income from sale | 0,3 | 1,2 | 0,2 | -86,5 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 5,8 | 12,1 |
Working assets | 0,4 | 1,1 | 1 | -4,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 64,6 | -12,1 | -76,7 |
Equity capital to total assets | 17,3 | 17,9 | 22,4 | 4,5 |
Gross profit margin | -78,2 | 69,7 | -124,7 | -194,4 |
EBITDA Margin | -15,8 | 77,4 | 27,2 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 50 | 1123 | 1073 |
Current financial liquidity indicator | 4.279909133911133 | 6.451654434204102 | 2.049819231033325 | -4,5 |
Net dept to EBITDA | -111.24169158935547 | 5.2413458824157715 | 114.15750122070312 | 109 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (2)
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