Full name
HAPPY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HAPPY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYSIŃSKA 27, 04-606 WARSZAWA
TAX ID9522123864
HAPPY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522123864
KRS0000457811
Share capital5,000.00 zł
address
UL. MARYSIŃSKA 27, 04-606 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9522123864
REGON
146598139
KRS
0000457811
Legal form
limited liability company
Register Address
UL. MARYSIŃSKA 27, 04-606 WARSZAWA
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
45
Payer VAT status
Active
Vat list bank account(s)
PL41 116 0 22 02 0 000 0002 379 0 69 22 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 10,5 | 20 | 35,9 | 79,1 |
Aktywa obrotowe | 10,5 | 20 | 35,9 | 79,1 |
Środki pieniężne | 0,1 | 4,9 | 31,9 | 554,7 |
Kapitał (fundusz) własny | -69,9 | -48,7 | -42,9 | 11,9 |
Zobowiązania i rezerwy na zobowiązania | 80,4 | 68,7 | 78,8 | 14,6 |
Zysk (strata) brutto | -43,9 | 27,2 | 6,2 | -77,1 |
Zysk (strata) netto | -43,9 | 21,2 | 5,8 | -72,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -43,9 | 27,5 | 6,3 | -76,9 |
Zysk operacyjny (EBIT) | -43,9 | 27,5 | 6,3 | -76,9 |
Przychody netto ze sprzedaży | 59,7 | 319,2 | 495 | 55 |
Zobowiązania krótkoterminowe | 34,4 | 28,7 | 24,8 | -13,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -667 | -243,1 | -119,6 | 123,5 |
Rentowność kapitału (ROE) | 62,8 | -43,6 | -13,5 | 30,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -73,6 | 6,7 | 1,2 | -5,5 |
Marża zysku brutto | -73,6 | 8,5 | 1,3 | -7,2 |
Marża EBITDA | -73,6 | 8,6 | 1,3 | -7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 211 | 33 | 18 | -15 |
Wskaźnik bieżącej płynności finansowej | 0.30458614230155945 | 0.6973513960838318 | 1.448818325996399 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.293865442276001 | 1.3264973163604736 | 3.488039970397949 | 2,2 |
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