Full name
HOLZ NADEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Holz Nadel Polska sp. z o.o. sp.k.
1C, 26-200 Gracuch
TAX ID6642134320
Rate company:
Holz Nadel Polska sp. z o.o. sp.k.
TAX ID6642134320
KRS0000616866
Not confirmed
address
1C, 26-200 Gracuch
Categories
Main category
Register Data
NIP
6642134320
REGON
364388309
KRS
0000616866
Legal form
limited partnership
ALEO.com Registration Date
2017-12-28
Register Address
GRACUCH 1C, 26-200 GRACUCH
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/685884/24/870
Pkd codes
16.10.Z - Sawmilling and planing of wood
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
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  | 0,6 | -1,6 | 0,5 | 131,7 |
Gross profit (loss) | 0,7 | -0,4 | 0,5 | 219,6 |
EBITDA | 1,2 | 0,6 | 1,1 | 99,4 |
Short time liabilities | 0,4 | 1,4 | 1,7 | 23,5 |
Other operating costs | 0 | 0,2 | 0 | -79 |
Equity capital | 1 | 0,5 | 0,9 | 79,7 |
Operating profit (EBIT) | 0,8 | -0 | 0,7 | 4497,2 |
Assets | 6,2 | 6,2 | 6,6 | 6,4 |
Net profit (loss) | 0,7 | -0,4 | 0,3 | 187,7 |
Cash | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 5,6 | -0,2 |
Net income from sale | 5,7 | 7,5 | 8,5 | 12,1 |
Working assets | 0,3 | 1,2 | 2 | 70,3 |
Other income costs | 0,2 | 1,7 | 0,2 | -88,1 |
Depreciation | 0,4 | 0,6 | 0,4 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | -76,9 | 37,5 | 114,4 |
Equity capital to total assets | 15,5 | 8,3 | 14 | 5,7 |
Gross profit margin | 12,2 | -5,2 | 5,5 | 10,7 |
EBITDA Margin | 20,6 | 7,3 | 13 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 68 | 75 | 7 |
Current financial liquidity indicator | 0.7698511481285095 | 0.8299806118011475 | 1.1451308727264404 | 0,3 |
Net dept to EBITDA | 3.9829964637756348 | 8.107882499694824 | 3.776252269744873 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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