Full name
HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA
TAX ID5252523906
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HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252523906
KRS0000400228
Share capital900,000.00 zł
address
UL. DŁUGA 23/25 / 21, 00-238 WARSZAWA
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Main category
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Register Data
NIP
5252523906
REGON
145874666
KRS
0000400228
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
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4520 7070 7995 
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 | -0 | -0 | 91,4 |
EBITDA | -0 | -0 | -0 | 38,5 |
Short time liabilities | 0 | 0 | 0 | -93,4 |
Equity capital | 0,6 | 0,5 | 0,5 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 91,4 |
Assets | 1,8 | 1,8 | 1,8 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 91,4 |
Cash | 0 | 0 | 0 | -33,4 |
Net income from sale | 0 | 0 | 0 | -35,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -0,2 |
Working assets | 0 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -5,3 | -0,5 | 4,8 |
Equity capital to total assets | 31,2 | 30,2 | 30,1 | -0,1 |
Gross profit margin | -128,6 | -144,5 | -19,4 | 125,1 |
EBITDA Margin | -32,6 | -20,2 | -19,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | 6 | -52 |
Current financial liquidity indicator | 3.2008674144744873 | 4.406742572784424 | 40.627647399902344 | 36,2 |
Net dept to EBITDA | -148.43896484375 | -311.7864074707031 | -507.36907958984375 | -195,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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