Full name
POL-HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 37 / 002, 45-061 OPOLE
TAX ID7541016789
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POL-HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541016789
KRS0000129542
Share capital5,000.00 zł
address
UL. KATOWICKA 37 / 002, 45-061 OPOLE
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Register Data
NIP
7541016789
REGON
530998494
KRS
0000129542
Legal form
limited liability company
Register Address
UL. KATOWICKA 37 / 002, 45-061 OPOLE
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
RDF/627410/24/189
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1788 0000 3336 0700 1001 
PL59 1140 1788 0000 3336 0700 1002 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)  | -20 | -8,5 | -14,1 | -64,7 |
EBITDA | -19,7 | -8,5 | -14 | -65,1 |
Short time liabilities | 0,9 | 1,2 | 1,2 | 0 |
Equity capital | 93,6 | 85 | 71 | -16,5 |
Operating profit (EBIT) | -19,7 | -8,5 | -14 | -65,1 |
Assets | 94,5 | 86,2 | 72,1 | -16,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 12,6 | 14,9 | 3 | -79,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | 0 |
Working assets | 94,5 | 86,2 | 72,1 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99 | 98,6 | 98,4 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 101.3973388671875 | 72.9073715209961 | 61.01401138305664 | -11,9 |
Net dept to EBITDA | 0.6379493474960327 | 1.7677446603775024 | 0.21567828953266144 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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