Full name
"HOLKAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLKAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PELIKANA 9, 86-005 MUROWANIEC
TAX ID5542405262
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"HOLKAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542405262
KRS0000029177
Share capital500,000.00 zł
address
UL. PELIKANA 9, 86-005 MUROWANIEC
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Register Data
NIP
5542405262
REGON
092909405
KRS
0000029177
Legal form
limited liability company
Register Address
UL. PELIKANA 9, 86-005 MUROWANIEC
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
RDF/750767/25/820
Pkd codes
52.10.B - Warehousing and storage of other goods
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
45.3
Payer VAT status
Active
Vat list bank account(s)
PL56 1130 1075 0002 6031 3120 0011 
PL51 1130 1075 0002 6031 3120 0004 PL40 1130 1075 0002 6031 3120 0008 PL35 1130 1075 0002 6031 3120 0001 PL67 1130 1075 0002 6031 3120 0007 PL72 1130 1075 0002 6031 3120 0014 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,6 | 1 | 0,4 | -57,5 |
EBITDA | 2,1 | 3,1 | 2,7 | -13,1 |
Short time liabilities | 2,1 | 2,1 | 2,4 | 10,6 |
Equity capital | 7,9 | 8,9 | 9,5 | 6,2 |
Operating profit (EBIT) | 1,1 | 2 | 1,6 | -22,3 |
Assets | 28,3 | 27,8 | 26,7 | -3,7 |
Net profit (loss) | 0,5 | 0,9 | 0,4 | -58,1 |
Cash | 1 | 1,1 | 0,7 | -36 |
Liabilities and provisions for liabilities | 20,4 | 18,9 | 17,3 | -8,4 |
Net income from sale | 5,4 | 6,3 | 6,3 | -0,8 |
Working assets | 3,2 | 3 | 2,8 | -6,6 |
Depreciation | 1 | 1 | 1,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 10,1 | 4 | -6,1 |
Equity capital to total assets | 27,9 | 32 | 35,3 | 3,3 |
Gross profit margin | 11,3 | 15,7 | 6,7 | -9 |
EBITDA Margin | 39 | 48,2 | 42,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 124 | 138 | 14 |
Current financial liquidity indicator | 0.4359600245952606 | 0.4296227991580963 | 0.40039846301078796 | 0 |
Net dept to EBITDA | 6.328166961669922 | 3.9253299236297607 | 4.133673667907715 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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