HOLGER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ
TAX ID7831687210
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HOLGER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831687210
KRS0000414833
Share capital100,000.00 zł
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address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ
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Register Data

Full name

HOLGER FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ

NIP

7831687210
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REGON

302070952
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KRS

0000414833
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Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 17, 62-031 LUBOŃ

Date of registration in KRS

2012-03-19

Date of commencement of economic activity

2012-03-19

Act signature

PO.VIII NS-REJ.KRS/10210/24/544/ADE

Pkd codes

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.3 - Wholesale trade of food, beverages, and tobacco products

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

52.1 - Warehousing and storage of goods

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.
MANAGEMENT
Sebastian Piotr Górecki
Chairman Of The Board, 54 years old
shareholders

1900 udziałów o łącznej wartości 95.000,00 zł

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
%
Profit (loss) on sale Indicator description
0,1
0,8
-0,1
-108,9
Gross profit (loss) Indicator description
0,3
1,2
-0,4
-136,3
EBITDA Indicator description
0,3
1,2
-0,5
-140,9
Short time liabilities Indicator description
0,2
1,6
0,3
-82,3
Other operating costs Indicator description
0
0
1,2
63 608,7
Equity capital Indicator description
2,3
3,3
2,9
-13
Operating profit (EBIT) Indicator description
0,3
1,2
-0,5
-141,7
Assets Indicator description
2,5
4,9
3,2
-35,5
Net profit (loss) Indicator description
0,3
1
-0,4
-144,6
Cash Indicator description
0,5
0
1
-∞
Liabilities and provisions for liabilities Indicator description
0,2
1,6
0,3
-82,3
Net income from sale Indicator description
4
6,3
8,3
30,1
Working assets Indicator description
1,4
3
3,1
4,2
Other income costs Indicator description
0,2
0,3
0,8
121,6
Depreciation Indicator description
0
0
0
-54
%
%
%
p.p.
Profitability of capital Indicator description
11,2
29,2
-15
-44,2
Equity capital to total assets Indicator description
92,8
67,5
91,1
23,6
Gross profit margin Indicator description
8
18,7
-5,2
-23,9
EBITDA Margin Indicator description
7,4
18,8
-5,9
-24,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
17
91
12
-79
Current financial liquidity indicator Indicator description
7.865428447723389
1.9018818140029907
11.214241027832031
9,3
Net dept to EBITDA Indicator description
-1.7230000495910645
0
2.0075066089630127
2
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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