HOLIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 5 / 9, 90-201 ŁÓDŹ
TAX ID7272621292
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HOLIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272621292
KRS0000206379
Share capital180,000.00 zł
address
UL. POMORSKA 5 / 9, 90-201 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272621292 
REGON
473235544
KRS
0000206379
Legal form
limited liability company
Register Address
UL. POMORSKA 5 / 9, 90-201 ŁÓDŹ
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
RDF/676262/24/943
Pkd codes
46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1694 0000 0001 0592 5292 
PL87 1090 1694 0000 0001 3271 8652 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  | 0 | 0 | 0 | 261,1 |
Gross profit (loss) | -0 | 0,1 | 0 | -15,4 |
EBITDA | -0 | 0 | 0 | -0,3 |
Short time liabilities | 3,2 | 2,4 | 1,5 | -36,5 |
Other operating costs | 0,1 | 0 | 0 | -57,9 |
Equity capital | 0,3 | 0,4 | 0,4 | 10,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -0,3 |
Assets | 3,6 | 2,8 | 1,9 | -30 |
Net profit (loss) | -0 | 0 | 0 | -15,1 |
Cash | 2,3 | 1,3 | 0,4 | -66,8 |
Net income from sale | 1,5 | 1 | 1,1 | 7,8 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 1,5 | -36,5 |
Working assets | 3,6 | 2,8 | 1,9 | -30 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 12,8 | 9,8 | -3 |
Equity capital to total assets | 9,2 | 13,6 | 21,5 | 7,9 |
Gross profit margin | -0,4 | 5,2 | 4 | -1,2 |
EBITDA Margin | -0,7 | 4,7 | 4,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 772 | 837 | 493 | -344 |
Current financial liquidity indicator | 1.1014494895935059 | 1.1572452783584595 | 1.274530053138733 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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