Full name
HOLTER HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLTER HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862367296
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HOLTER HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862367296
KRS0000891562
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Website
holterhelp.plCategories
Main category
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Register Data
NIP
5862367296
REGON
388510826
KRS
0000891562
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
GD.VIII NS-REJ.KRS/13036/23/600/ADE
Website
HOLTERHELP.PL
Pkd codes
86.22.Z - Specialist medical practice
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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)  | -10,9 | 2,8 | 83,4 | 2897,3 |
EBITDA | -10,9 | 2,8 | 83,3 | 2890,6 |
Short time liabilities | 8,9 | 57,7 | 30,8 | -46,6 |
Equity capital | -5,9 | -3,3 | 72,3 | 2279,6 |
Operating profit (EBIT) | -10,9 | 2,8 | 83,3 | 2890,6 |
Assets | 3 | 54,4 | 103,1 | 89,6 |
Net profit (loss) | -10,9 | 2,5 | 75,9 | 2897,5 |
Cash | 1,2 | 17,7 | 43,4 | 145,9 |
Net income from sale | 40,9 | 423,2 | 938,1 | 121,7 |
Liabilities and provisions for liabilities | 8,9 | 57,7 | 30,8 | -46,6 |
Working assets | 3 | 54,4 | 103,1 | 89,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,4 | -76,3 | 105 | 181,3 |
Equity capital to total assets | -193,9 | -6,1 | 70,1 | 76,2 |
Gross profit margin | -26,5 | 0,7 | 8,9 | 8,2 |
EBITDA Margin | -26,5 | 0,7 | 8,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 50 | 12 | -38 |
Current financial liquidity indicator | 0.3402926027774811 | 0.9425188899040222 | 3.3471856117248535 | 2,4 |
Net dept to EBITDA | 0.10791675746440887 | -6.343020915985107 | -0.5216482281684875 | 5,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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