Full name
HOLISTICON CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLISTICON CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 53-609 WROCŁAW
TAX ID8943099803
Rate company:
HOLISTICON CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943099803
KRS0000668374
Share capital50,800.00 zł
address
UL. FABRYCZNA 6, 53-609 WROCŁAW
Categories
Main category
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Register Data
NIP
8943099803
REGON
366809583
KRS
0000668374
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 53-609 WROCŁAW
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
WR.VI NS-REJ.KRS/25045/24/672
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2398 0000 0001 5817 9553 
PL59 1090 2398 0000 0001 5466 7445 PL60 1090 2398 0000 0001 4918 5472 PL02 1090 2398 0000 0001 3404 1324 PL07 1090 2398 0000 0001 3404 1234 PL43 1090 2398 0000 0001 3655 8027 PL74 1090 2398 0000 0001 3499 9746 PL89 1090 2398 0000 0001 3404 1407 Show more bank accounts from VAT list (5)
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)  | 2,5 | 6,2 | 6,3 | 1,5 |
EBITDA | 3 | 6,6 | 7,4 | 12,5 |
Short time liabilities | 3,1 | 5,4 | 6,4 | 18,8 |
Equity capital | 4,2 | 7,7 | 9,9 | 28,5 |
Operating profit (EBIT) | 2,7 | 6,2 | 6,9 | 11,4 |
Assets | 7,3 | 13,2 | 17 | 29,2 |
Net profit (loss) | 1,9 | 4,9 | 5,2 | 6,8 |
Cash | 1,7 | 3,4 | 3,5 | 2,6 |
Net income from sale | 22,7 | 39,6 | 59,5 | 50,3 |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 7,1 | 30,1 |
Working assets | 6,4 | 11,6 | 15,4 | 32,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 63,1 | 52,4 | -10,7 |
Equity capital to total assets | 57,9 | 58,5 | 58,2 | -0,3 |
Gross profit margin | 11 | 15,7 | 10,6 | -5,1 |
EBITDA Margin | 13,1 | 16,7 | 12,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 39 | -11 |
Current financial liquidity indicator | 2.0705623626708984 | 2.1158344745635986 | 2.2640130519866943 | 0,2 |
Net dept to EBITDA | -0.5839693546295166 | -0.522487998008728 | -0.4579135477542877 | 0 |
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
Activity 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 pdfShow more (2)
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