Full name
HOLISOPHY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLISOPHY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOŁTYSIA 125 / 2, 40-750 KATOWICE
TAX ID9542804343
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HOLISOPHY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542804343
KRS0000784864
Share capital5,000.00 zł
address
UL. SOŁTYSIA 125 / 2, 40-750 KATOWICE
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Register Data
NIP
9542804343
REGON
383286650
KRS
0000784864
Legal form
limited liability company
Register Address
UL. SOŁTYSIA 125 / 2, 40-750 KATOWICE
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
RDF/686616/24/76
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -0,6 | -0,6 | 0 |
EBITDA | 0 | -0,6 | -0,6 | 0 |
Short time liabilities | 5,6 | 5,6 | 5,6 | 0 |
Equity capital | 2,8 | 2,3 | 1,7 | -24,5 |
Operating profit (EBIT) | 0 | -0,6 | -0,6 | 0 |
Assets | 8,4 | 7,9 | 7,3 | -7 |
Net profit (loss) | 0 | -0,6 | -0,6 | 0 |
Cash | 4,7 | 4,2 | 3,6 | -13,3 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 5,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 4,2 | 7,3 | 76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,5 | -32,5 | -8 |
Equity capital to total assets | 33,4 | 28,7 | 23,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.839325487613678 | 0.7407187819480896 | 1.3033523559570312 | 0,6 |
Net dept to EBITDA | 7.511345386505127 | 6.511345863342285 | -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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