HOLGER FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831298508

KRS0000151246

Share capital1,995,000.00 zł

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address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ

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Register Data

Full name

HOLGER FOOD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ

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NIP

7831298508

REGON

630902746

KRS

0000151246

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ

Date of registration in KRS

2003-02-17

Date of commencement of economic activity

2003-02-17

Act signature

PO.VIII NS-REJ.KRS/18012/23/709/ADE

Pkd codes

10.89.Z - Production of other food products, not elsewhere classified

10.5 - Production of dairy products and edible ice cream

10.6 - Manufacture of grain mill products, starch, and starch products

11.0 - Beverage production

46.1 - Wholesale trade conducted on behalf of others

52.1 - Warehousing and storage of goods

64.19 - Other monetary intermediation

68.2 - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL65 1140 1124 0000 2119 1200 1018

PL54 1140 1124 0000 2119 1200 1022

PL39 1140 1124 0000 2119 1200 1001

PL12 1140 1124 0000 2119 1200 1002

PL82 1140 1124 0000 2119 1200 1003

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE, A JEŚLI ZARZĄD LICZY CO NAJMNIEJ DWIE OSOBY WYMAGANE SĄ ŁĄCZNIE PODPISY DWÓCH CZŁONKÓW ZARZĄDU,

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)	5,9	20,7	2,3	-88,9
EBITDA	7,4	22,8	1,9	-91,5
Short time liabilities	12,3	10,1	6,6	-34,5
Equity capital	17,4	34,4	36,4	6
Operating profit (EBIT)	6,2	22	1,3	-94
Assets	31,7	45	43,4	-3,5
Net profit (loss)	5,1	17	2,1	-87,8
Cash	1	8	15,2	90,5
Net income from sale	76,5	115,3	91,8	-20,4
Liabilities and provisions for liabilities	14,4	10,3	7	-32,5
Working assets	24,1	37,4	36,2	-3,2
Depreciation	1,2	0,8	0,6	-25,1
	%	%	%	p.p.
Profitability of capital	29,1	49,4	5,7	-43,7
Equity capital to total assets	54,8	76,4	83,9	7,5
Gross profit margin	7,8	18	2,5	-15,5
EBITDA Margin	9,7	19,8	2,1	-17,7
	Days	Days	Days	Days
Short term commitment turnover cycle	59	32	26	-6

Current financial liquidity indicator	1.932982087135315	3.6008434295654297	5.202630043029785	1,6
Net dept to EBITDA	0.4384714961051941	-0.31056612730026245	-7.842325210571289	-7,5