Full name
HOLZUNIVERSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLZUNIVERSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 5, 86-134 FLETNOWO
TAX ID5423375744
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HOLZUNIVERSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423375744
KRS0000805326
Share capital5,000.00 zł
address
UL. GDAŃSKA 5, 86-134 FLETNOWO
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Register Data
NIP
5423375744
REGON
384456194
KRS
0000805326
Legal form
limited liability company
Register Address
UL. GDAŃSKA 5, 86-134 FLETNOWO
Date of registration in KRS
2019-09-25
Date of commencement of economic activity
2019-09-25
Act signature
BY.XIII NS-REJ.KRS/1080/25/656
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1332 0000 1702 1210 3331 
PL32 1020 1332 0000 1902 1210 3323 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)  | 117,7 | 113,6 | -91,7 | -180,7 |
EBITDA | 118 | 123,1 | -26,9 | -121,8 |
Short time liabilities | 50,1 | 212,1 | 141,6 | -33,2 |
Equity capital | 66,2 | 168,5 | 76,8 | -54,4 |
Operating profit (EBIT) | 118 | 113,7 | -91,3 | -180,3 |
Assets | 116,3 | 380,6 | 218,4 | -42,6 |
Net profit (loss) | 107 | 102,3 | -91,7 | -189,7 |
Cash | 102,9 | 175 | 50,5 | -71,1 |
Net income from sale | 292,9 | 341,6 | 346,7 | 1,5 |
Liabilities and provisions for liabilities | 50,1 | 212,1 | 141,6 | -33,2 |
Working assets | 116,3 | 354 | 203,2 | -42,6 |
Depreciation | 0 | 9,5 | 64,4 | 581,8 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 60,7 | -119,4 | -180,1 |
Equity capital to total assets | 56,9 | 44,3 | 35,2 | -9,1 |
Gross profit margin | 40,2 | 33,2 | -26,4 | -59,6 |
EBITDA Margin | 40,3 | 36 | -7,7 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 227 | 149 | -78 |
Current financial liquidity indicator | 2.322554349899292 | 1.668949842453003 | 1.434891939163208 | -0,3 |
Net dept to EBITDA | -0.8725180625915527 | -0.6353041529655457 | -1.4609578847885132 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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