Full name
POLONIA HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONIA HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 184, 00-112 WARSZAWA
TAX ID5252342085
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POLONIA HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252342085
KRS0000226069
Share capital8,050,000.00 zł
address
UL. BAGNO 2 / 184, 00-112 WARSZAWA
Categories
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Register Data
NIP
5252342085
REGON
140225510
KRS
0000226069
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 184, 00-112 WARSZAWA
Date of registration in KRS
2005-01-11
Date of commencement of economic activity
2005-01-11
Act signature
WA.XII NS-REJ.KRS/32593/24/774/ADE
Pkd codes
64.92.Z - Other forms of credit granting
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | -1 | -0,7 | 23,8 | 3361,9 |
EBITDA | 2,3 | 5,4 | 23,3 | 335 |
Short time liabilities | 17,3 | 14,7 | 16,2 | 10,2 |
Equity capital | -2,7 | -3,5 | 16,6 | 568,7 |
Operating profit (EBIT) | 1 | 4,1 | 22,4 | 439,1 |
Assets | 102,4 | 88,8 | 77,1 | -13,2 |
Net profit (loss) | -1 | -0,8 | 20,1 | 2539,8 |
Cash | 5,3 | 1 | 11,6 | 1015,7 |
Liabilities and provisions for liabilities | 105,1 | 92,3 | 60,5 | -34,4 |
Net income from sale | 2,4 | 3,8 | 5 | 32,8 |
Working assets | 32 | 22,3 | 32,1 | 43,8 |
Depreciation | 1,2 | 1,2 | 1 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 36 | 23,3 | 121,3 | 98 |
Equity capital to total assets | -2,6 | -4 | 21,5 | 25,5 |
Gross profit margin | -40,9 | -19,5 | 478,2 | 497,7 |
EBITDA Margin | 95 | 143 | 468,4 | 325,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2644 | 1429 | 1186 | -243 |
Current financial liquidity indicator | 0.9854029417037964 | 0.7463661432266235 | 1.0061875581741333 | 0,3 |
Net dept to EBITDA | 31.849573135375977 | 12.462576866149902 | 0.9345932006835938 | -11,6 |
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 or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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