Full name
"HOLDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3-GO MAJA 12, 64-100 LESZNO
TAX ID6972293553
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"HOLDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972293553
KRS0000388246
Share capital5,000.00 zł
address
UL. KONSTYTUCJI 3-GO MAJA 12, 64-100 LESZNO
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Register Data
NIP
6972293553
REGON
301702628
KRS
0000388246
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3-GO MAJA 12, 64-100 LESZNO
Date of registration in KRS
2011-06-06
Date of commencement of economic activity
2011-06-06
Act signature
RDF/583130/24/276
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
46.18.Z - Agents specialised in the sale of other particular products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1520 1000 0024 8503 5246 
PL08 1050 1520 1000 0090 7955 1629 PL30 1050 1520 1000 0090 8101 1083 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,1 | -114,9 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -20,4 |
EBITDA | -0,1 | 0,2 | -0,1 | -104,2 |
Short time liabilities | 0,8 | 0,7 | 0,8 | -30,4 |
Other operating costs | 0 | 0 | 0 | 723,5 |
Equity capital | -0,1 | 0 | -0,1 | -168,6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -68,2 |
Assets | 0,8 | 1 | 0,6 | -40,4 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -31 |
Cash | 0,5 | 0,8 | 0,3 | -56,5 |
Net income from sale | 1 | 1,2 | 0,8 | -39,2 |
Liabilities and provisions for liabilities | 1 | 1 | 0,8 | -30,4 |
Working assets | 0,7 | 0,9 | 0,6 | -40,2 |
Other income costs | 0,1 | 0,4 | 0,1 | 958,3 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 102 | 390,4 | 62,8 | -65,9 |
Equity capital to total assets | -14,8 | 4,2 | -22,6 | -17,6 |
Gross profit margin | -12,8 | 13,7 | -9,3 | -4,6 |
EBITDA Margin | -7,2 | 17,1 | -7,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 217 | 328 | 41 |
Current financial liquidity indicator | 0.9766272306442261 | 1.2810624837875366 | 0.7519656419754028 | -0,1 |
Net dept to EBITDA | 0.29132241010665894 | -1.1274040937423706 | 0.2235581874847412 | -6 |
Financial statements
01-09-2022 - 31-12-2022
Annual financial report
Download xml01-09-2022 - 31-12-2022
Annual financial report
Download pdf01-09-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-08-2022
Annual financial report
Download xml01-01-2022 - 31-08-2022
Annual financial report
Download pdfShow more (3)
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