HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA
TAX ID5252523906
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ALEO.com Companies Logistics and freight forwarding Storage Storage services Profile of company HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252523906
KRS0000400228
Share capital900,000.00 zł
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UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA
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Register Data

Full name

HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA

NIP

5252523906
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REGON

145874666
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KRS

0000400228
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Legal form

limited liability company

Register Address

UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA

Date of registration in KRS

2011-11-08

Date of commencement of economic activity

2011-11-08

Act signature

RDF/724249/25/525

Pkd codes

70.22.Z - Head office activities and management consultancy

52.1 - Warehousing and storage of goods

52.2 - Support activities for transport

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.1 - Head office activities

73.1 - Advertising

45.1


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
CZŁONEK JEDNOOSOBOWEGO ZARZĄDU SAMODZIELNIE
MANAGEMENT
Monika Agata Cwyl
Chairman Of The Board, 48 years old
shareholders
Monika Agata Cwyl

52% 936 udziałów o łącznej wysokości 468.000 złotych

PENRAGE HOLDINGS LIMITED

48% 864 udziały o łącznej wysokości 432.000 złotych

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) Indicator description
-0
-0
-0
91,4
EBITDA Indicator description
-0
-0
-0
38,5
Short time liabilities Indicator description
0
0
0
-93,4
Equity capital Indicator description
0,6
0,5
0,5
-0,5
Operating profit (EBIT) Indicator description
-0
-0
-0
91,4
Assets Indicator description
1,8
1,8
1,8
-0,3
Net profit (loss) Indicator description
-0
-0
-0
91,4
Cash Indicator description
0
0
0
-33,4
Net income from sale Indicator description
0
0
0
-35,8
Liabilities and provisions for liabilities Indicator description
1,2
1,2
1,2
-0,2
Working assets Indicator description
0
0
0
-38,9
Depreciation Indicator description
0
0
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
-5,8
-5,3
-0,5
4,8
Equity capital to total assets Indicator description
31,2
30,2
30,1
-0,1
Gross profit margin Indicator description
-128,6
-144,5
-19,4
125,1
EBITDA Margin Indicator description
-32,6
-20,2
-19,3
0,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
96
58
6
-52
Current financial liquidity indicator Indicator description
3.2008674144744873
4.406742572784424
40.627647399902344
36,2
Net dept to EBITDA Indicator description
-148.43896484375
-311.7864074707031
-507.36907958984375
-195,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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