holdbox
ul. katowicka 11, 96-321 bieniewiec
TAX ID8451959708
Rate company:
holdbox
TAX ID8451959708
address
ul. katowicka 11, 96-321 bieniewiec
Categories
Main category
Register Data
NIP
8451959708 
REGON
280481531
KRS
0000347669
Legal form
general partnership
ALEO.com Registration Date
2014-05-29
Register Address
UL. KATOWICKA 11, 96-321 BIENIEWIEC
Date of registration in KRS
2010-02-26
Date of commencement of economic activity
2010-02-26
Act signature
RDF/712552/25/909
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
20 - Manufacture of chemicals and chemical products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,6 | 0,5 | -9,7 |
EBITDA | 1,2 | 0,9 | 0,6 | -33,5 |
Short time liabilities | 1,6 | 1,3 | 1,2 | -10,8 |
Equity capital | 18,8 | 16,2 | 15,1 | -7,2 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,3 | -51 |
Assets | 20,5 | 17,5 | 16,2 | -7,5 |
Net profit (loss) | 0,9 | 0,6 | 0,5 | -9,7 |
Cash | 9,2 | 7,3 | 6,5 | -11,6 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,2 | -10,8 |
Net income from sale | 8,9 | 7,4 | 6,1 | -17,8 |
Working assets | 13,7 | 10,5 | 9,6 | -9,4 |
Depreciation | 0,4 | 0,3 | 0,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,5 | 3,4 | -0,1 |
Equity capital to total assets | 91,7 | 92,5 | 92,7 | 0,2 |
Gross profit margin | 10,5 | 7,6 | 8,3 | 0,7 |
EBITDA Margin | 13,7 | 12 | 9,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 71 | 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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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