Full name
HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
TAX ID1231420613
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HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231420613
KRS0000765951
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
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Register Data
NIP
1231420613
REGON
382267483
KRS
0000765951
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
RDF/696126/25/489
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1056 0000 0001 4192 4661 
PL68 1090 1056 0000 0001 4192 4662 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)  | -0,2 | -0 | -0 | 11 |
EBITDA | -0,2 | 0 | 0 | -8,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -3,7 |
Equity capital | -0,2 | -0,3 | -0,3 | -3,5 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -26,6 |
Assets | 0,4 | 0 | 0 | -60 |
Net profit (loss) | -0,2 | -0 | -0 | 11 |
Cash | 0 | 0 | 0 | -29,9 |
Net income from sale | 0,5 | 0,4 | 0,1 | -83 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -2,5 |
Working assets | 0,3 | 0 | 0 | -45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 3,9 | 3,4 | -0,5 |
Equity capital to total assets | -67,9 | -950,3 | -2457 | -1506,7 |
Gross profit margin | -40,4 | -2,6 | -13,5 | -10,9 |
EBITDA Margin | -30,4 | 10,4 | 56,3 | 45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 179 | 1016 | 837 |
Current financial liquidity indicator | 0.7571108937263489 | 0.014277328737080097 | 0.008142347447574139 | 0 |
Net dept to EBITDA | -2.017730951309204 | 6.109286308288574 | 4.2124528884887695 | -1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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