Full name
POLSKI HOLDING OBRONNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI HOLDING OBRONNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORT WOLA 22, 01-258 WARSZAWA
TAX ID5270104539
Rate company:
POLSKI HOLDING OBRONNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270104539
KRS0000027151
Share capital1,632,848,427.00 zł
address
UL. FORT WOLA 22, 01-258 WARSZAWA
Categories
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Register Data
NIP
5270104539
REGON
000031874
KRS
0000027151
Legal form
limited liability company
Register Address
UL. FORT WOLA 22, 01-258 WARSZAWA
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
WA.XIII NS-REJ.KRS/73344/24/467/ADE
Pkd codes
46.69.Z - Wholesale trade
46 - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1026 0000 1402 0562 4731 
PL52 1240 6292 1111 0011 1888 8067 
PL88 1600 1462 1809 9703 1000 0005 PL61 1020 1026 0000 1602 0501 3760 PL45 1600 1462 1809 9703 1000 0003 PL18 1600 1462 1809 9703 1000 0004 PL90 1240 6292 1978 0011 0864 1476 PL15 1240 6292 1111 0011 0864 1362 
PL21 1940 1210 0103 0205 0010 4000 
PL03 1320 0019 1661 3711 2000 0001 PL89 1940 1210 0103 0205 0010 2000 PL44 1020 1097 0000 7102 0099 3691 PL54 1840 0007 2212 7050 0819 0310 PL60 1940 1210 0103 0205 0010 0000 PL31 1020 1097 0000 7002 0011 5154 PL11 1940 1210 0103 0205 0011 0000 PL88 1840 0007 2212 7050 0813 0722 PL52 1020 1042 0000 8602 0222 4533 PL08 1840 0007 2212 7050 0810 1219 PL28 1020 1097 0000 7402 0014 0038 PL65 1020 1097 0000 7502 0001 7491 Show more bank accounts from VAT list (18)
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)  | 19,1 | 46,8 | 748,7 | 1500,5 |
EBITDA | 14,4 | 22,8 | 387,5 | 1598 |
Short time liabilities | 49,3 | 41,2 | 50,7 | 23,2 |
Equity capital | 1665,7 | 1747,1 | 2353,5 | 34,7 |
Operating profit (EBIT) | 13,7 | 21,9 | 386,5 | 1664,8 |
Assets | 1836,4 | 2341,2 | 2592,7 | 10,7 |
Net profit (loss) | 13,6 | 32,7 | 607,2 | 1759,5 |
Cash | 61,1 | 22,1 | 29,5 | 33,6 |
Net income from sale | 53,4 | 37,3 | 79,1 | 112,1 |
Liabilities and provisions for liabilities | 170,7 | 594,1 | 239,2 | -59,7 |
Working assets | 120,2 | 136,3 | 158,2 | 16,1 |
Depreciation | 0,7 | 0,9 | 1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,9 | 25,8 | 23,9 |
Equity capital to total assets | 90,7 | 74,6 | 90,8 | 16,2 |
Gross profit margin | 35,7 | 125,5 | 946,6 | 821,1 |
EBITDA Margin | 27 | 61,2 | 490 | 428,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 403 | 234 | -169 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -4 |
Financial statements
01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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