Full name
HOLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILSKA 25, 77-400 BLĘKWIT
TAX ID7671717125
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HOLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671717125
KRS0000898852
Share capital5,000.00 zł
address
UL. PILSKA 25, 77-400 BLĘKWIT
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Register Data
NIP
7671717125
REGON
388878070
KRS
0000898852
Legal form
limited liability company
Register Address
UL. PILSKA 25, 77-400 BLĘKWIT
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
RDF/610754/24/976
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 8941 0006 0028 8189 2000 0010 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -767,6 |
Gross profit (loss) | -0 | -0 | -0,1 | -2346,7 |
EBITDA | -0 | -0 | -0 | -656 |
Short time liabilities | 0 | 0 | 0,1 | 4993,1 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 0 | -0 | -0,1 | -7424,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -762,4 |
Assets | 0 | 0 | 3,2 | 46 799,7 |
Net profit (loss) | -0 | -0 | -0,1 | -2346,7 |
Cash | 0 | 0 | 0,3 | 62 023,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,3 | 40 579,3 |
Working assets | 0 | 0 | 3,2 | 175 261,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -92,6 | 303,4 | 98,7 | -204,7 |
Equity capital to total assets | 43,5 | -18,8 | -3 | 15,8 |
Gross profit margin | -1212,5 | |||
EBITDA Margin | -363,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6439 | -2 147 477 209 |
Current financial liquidity indicator | 3.1318373680114746 | 0.6656836271286011 | 22.920024871826172 | 22,2 |
Net dept to EBITDA | -1.08754563331604 | -1.3057656288146973 | -34.63677215576172 | -33,3 |
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
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 (2)
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