Full name
HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
TAX ID1231445369
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HOLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1231445369
KRS0000796328
address
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
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Register Data
NIP
1231445369
REGON
383966875
KRS
0000796328
Legal form
limited partnership
Register Address
UL. KOŚCIUSZKI 51, 05-500 PIASECZNO
Date of registration in KRS
2019-07-25
Date of commencement of economic activity
2019-07-25
Act signature
RDF/698685/25/148
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic 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
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1694 0000 0001 4307 8267 
PL43 1090 1694 0000 0001 4307 8268 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)  | -215,9 | 4,5 | -21,7 | -582,4 |
EBITDA | -195,5 | 24,4 | -4,3 | -117,6 |
Short time liabilities | 674,1 | 674,6 | 699,9 | 3,8 |
Equity capital | -375,9 | -371,4 | -393,1 | -5,8 |
Operating profit (EBIT) | -214,4 | 5,6 | -23,1 | -513,2 |
Assets | 298,1 | 303,1 | 313,3 | 3,4 |
Net profit (loss) | -215,9 | 4,5 | -21,7 | -582,4 |
Cash | 4,5 | 0,2 | 0 | -78,9 |
Net income from sale | 151,3 | 752,7 | 797,2 | 5,9 |
Liabilities and provisions for liabilities | 674,1 | 674,6 | 706,4 | 4,7 |
Working assets | 208,2 | 232 | 261,1 | 12,5 |
Depreciation | 18,8 | 18,8 | 18,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | -1,2 | 5,5 | 6,7 |
Equity capital to total assets | -126,1 | -122,5 | -125,5 | -3 |
Gross profit margin | -142,7 | 0,6 | -2,7 | -3,3 |
EBITDA Margin | -129,2 | 3,2 | -0,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1626 | 327 | 320 | -7 |
Current financial liquidity indicator | 0.30887702107429504 | 0.3440011143684387 | 0.3695356845855713 | 0,1 |
Net dept to EBITDA | -1.9088101387023926 | 20.340978622436523 | -115.48955535888672 | -135,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
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