Full name
HOLDFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOWSKA 20, 51-116 WROCŁAW
TAX ID8943096621
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HOLDFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943096621
KRS0000662771
Share capital5,000.00 zł
address
UL. WOŁOWSKA 20, 51-116 WROCŁAW
Categories
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Register Data
NIP
8943096621
REGON
366565075
KRS
0000662771
Legal form
limited liability company
Register Address
UL. WOŁOWSKA 20, 51-116 WROCŁAW
Date of registration in KRS
2017-02-13
Date of commencement of economic activity
2017-02-13
Act signature
RDF/673919/24/755
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1750 0012 0000 0000 3692 8271 
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)  | 0,6 | 0,8 | 1 | 29,1 |
EBITDA | 0,6 | 0,8 | 1 | 29,1 |
Short time liabilities | 2,2 | 2,4 | 2,6 | 6,5 |
Equity capital | 67 | 67,7 | 68,7 | 1,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 1 | 29,1 |
Assets | 69,2 | 70,1 | 71,2 | 1,6 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 29,1 |
Cash | 10,7 | 10,3 | 10,2 | -1,3 |
Net income from sale | 2,4 | 3,2 | 4,2 | 31,3 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,6 | 6,5 |
Working assets | 69,2 | 70,1 | 71,2 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 1,4 | 0,3 |
Equity capital to total assets | 96,8 | 96,6 | 96,4 | -0,2 |
Gross profit margin | 26,4 | 25,1 | 24,6 | -0,5 |
EBITDA Margin | 26,4 | 25,1 | 24,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 275 | 224 | -51 |
Current financial liquidity indicator | 31.495277404785156 | 29.044599533081055 | 27.698911666870117 | -1,3 |
Net dept to EBITDA | -13.830327033996582 | -10.360865592956543 | -7.901483535766602 | 2,5 |
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
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 (1)
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