Full name
PRZEDSIĘBIORSTWO PRODUKCJI OKRĘTOWEJ "HOLM CONSTRUCTION LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI OKRĘTOWEJ "HOLM CONSTRUCTION LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 1, 80-873 GDAŃSK
TAX ID5830017179
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PRZEDSIĘBIORSTWO PRODUKCJI OKRĘTOWEJ "HOLM CONSTRUCTION LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830017179
KRS0000094886
Share capital100,000.00 zł
address
UL. NA OSTROWIU 1, 80-873 GDAŃSK
Categories
Main category
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Register Data
NIP
5830017179
REGON
190319487
KRS
0000094886
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 1, 80-873 GDAŃSK
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
GD.VII NS-REJ.KRS/11673/24/148
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0000 6189 1326 
PL65 1140 1065 0000 2642 8000 1023 PL77 1140 1065 0000 2642 8000 1001 PL19 1160 2202 0000 0000 6189 1312 Show more bank accounts from VAT list (1)
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)  | -2,4 | -0,8 | -1 | -23,8 |
EBITDA | -2,1 | -0,7 | -0,5 | 28,6 |
Short time liabilities | 2 | 4 | 2,6 | -35 |
Equity capital | 5,6 | 4,8 | 3,7 | -22,4 |
Operating profit (EBIT) | -2,3 | -0,8 | -0,6 | 27,9 |
Assets | 9 | 9,6 | 6,7 | -29,8 |
Net profit (loss) | -2,3 | -0,8 | -1,1 | -26,9 |
Cash | 1,9 | 1,6 | 2,8 | 77 |
Net income from sale | 14,6 | 22,1 | 25,6 | 15,6 |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 3 | -37,4 |
Working assets | 8,5 | 9,2 | 6,5 | -29 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | -41,6 | -17,6 | -28,8 | -11,2 |
Equity capital to total assets | 62,8 | 50,1 | 55,4 | 5,3 |
Gross profit margin | -16,2 | -3,6 | -3,8 | -0,2 |
EBITDA Margin | -14,5 | -3,2 | -2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 66 | 37 | -29 |
Current financial liquidity indicator | 3.3941028118133545 | 2.294159412384033 | 2.5062856674194336 | 0,2 |
Net dept to EBITDA | 0.7228689193725586 | 2.0894927978515625 | 5.558482646942139 | 3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (3)
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