Full name
HOLONTIL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLONTIL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272951462
Rate company:
HOLONTIL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272951462
KRS0000886753
Share capital1,505,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
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Register Data
NIP
5272951462
REGON
388346574
KRS
0000886753
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2021-03-03
Date of commencement of economic activity
2021-03-03
Act signature
WA.XIII NS-REJ.KRS/20289/22/401/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
82.1 - Office administrative support activities, including related services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1010 0000 3723 3400 1002 
PL46 1140 1010 0000 3723 3400 1003 PL03 1140 1010 0000 3723 3400 1001 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 | % | |
Assets  | 2,3 | 2,7 | 3,7 | 37,6 |
Gross profit (loss) | 0,4 | 0,8 | 1 | 22 |
EBITDA | 0,4 | 0,9 | 1,1 | 17,3 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 18,7 |
Cash | 1,6 | 1,4 | 2 | 44,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 142,3 |
Net income from sale | 8,4 | 18 | 20,4 | 13,1 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 130,1 |
Working assets | 2,3 | 2,5 | 3,5 | 43,6 |
Equity capital | 1,9 | 2,5 | 3,2 | 28,3 |
Operating profit (EBIT) | 0,4 | 0,8 | 1 | 15,3 |
Depreciation | 0 | 0,1 | 0,1 | 47 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 23,9 | 22,1 | -1,8 |
Equity capital to total assets | 82,5 | 91,9 | 85,7 | -6,2 |
Gross profit margin | 4,9 | 4,4 | 4,8 | 0,4 |
EBITDA Margin | 4,9 | 5 | 5,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 9 | 5 |
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
Annual financial report
Download pdf01-01-2023 - 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 (3)
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