Full name
HOLEKSA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLEKSA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 53 / B305, 81-304 GDYNIA
TAX ID5871709632
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HOLEKSA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871709632
KRS0000663210
Share capital5,000.00 zł
address
UL. ŚLĄSKA 53 / B305, 81-304 GDYNIA
Categories
Main category
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Register Data
NIP
5871709632
REGON
366549308
KRS
0000663210
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 53 / B305, 81-304 GDYNIA
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
GD.VIII NS-REJ.KRS/7420/20/545/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.10 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4500 3527 0693 
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 | 0 | -0 | -196 |
Gross profit (loss) | -0 | 0 | -0 | -196 |
EBITDA | -0 | 0 | -0 | -196 |
Short time liabilities | 1,3 | 1,6 | 1,6 | 0,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | -0 | -404,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -196 |
Assets | 1,3 | 1,6 | 1,6 | 0,4 |
Net profit (loss) | -0 | 0 | -0 | -196 |
Cash | 0,1 | 0 | 0 | -13 |
Net income from sale | 0 | 0,5 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,6 | 0,9 |
Working assets | 0,3 | 0,3 | 0,3 | -1,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143 | 421,3 | 132,9 | -288,4 |
Equity capital to total assets | -0,9 | 0,1 | -0,4 | -0,5 |
Gross profit margin | -3323,9 | 1,8 | -694,3 | -696,1 |
EBITDA Margin | -3323,9 | 1,8 | -694,3 | -696,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 975 037 | 1193 | 480 685 | 479 492 |
Current financial liquidity indicator | 0.2445363700389862 | 0.17670224606990814 | 0.17233052849769592 | 0 |
Net dept to EBITDA | -74.4504165649414 | 176.9502410888672 | -186.17410278320312 | -363,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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