HOLDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOKA 19, 74-407 WYSOKA
TAX ID5961113972
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HOLDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961113972
KRS0000123023
Share capital50,000.00 zł
address
WYSOKA 19, 74-407 WYSOKA
Categories
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Register Data
NIP
5961113972 
REGON
210346635
KRS
0000123023
Legal form
limited liability company
Register Address
WYSOKA 19, 74-407 WYSOKA
Date of registration in KRS
2002-07-29
Date of commencement of economic activity
2002-07-29
Act signature
SZ.XIII NS-REJ.KRS/19660/17/200/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2806 0000 0001 0507 4069 
PL45 1090 2806 0000 0001 0507 3461 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 | % | |
Gross profit (loss)  | 0,9 | 1,5 | 2,8 | 92,3 |
EBITDA | 1,7 | 2,1 | 3,6 | 68,9 |
Short time liabilities | 1,1 | 0,7 | 1,7 | 149 |
Equity capital | 11,8 | 13,2 | 16,1 | 21,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,8 | 76,2 |
Assets | 21,3 | 21,2 | 23,9 | 12,4 |
Net profit (loss) | 0,8 | 1,5 | 2,8 | 95,1 |
Cash | 0,1 | 0 | 0,1 | 285,2 |
Net income from sale | 3,4 | 4,4 | 7 | 60,4 |
Liabilities and provisions for liabilities | 9,5 | 8 | 7,8 | -2,6 |
Working assets | 4,1 | 4,2 | 4,6 | 9,4 |
Depreciation | 0,5 | 0,5 | 0,7 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 11 | 17,7 | 6,7 |
Equity capital to total assets | 55,3 | 62,3 | 67,4 | 5,1 |
Gross profit margin | 25,9 | 33,8 | 40,5 | 6,7 |
EBITDA Margin | 48,8 | 48,2 | 50,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 57 | 89 | 32 |
Current financial liquidity indicator | 3.613477945327759 | 4.14040994644165 | 2.655085325241089 | -1,4 |
Net dept to EBITDA | 5.484509468078613 | 3.503105878829956 | 2.098464250564575 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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