Full name
DE HAAN LOGISTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE HAAN LOGISTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIŃSKA 28, 62-045 PNIEWY
TAX ID7792056496
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DE HAAN LOGISTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792056496
KRS0000146638
Share capital310,000.00 zł
address
UL. KONIŃSKA 28, 62-045 PNIEWY
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Register Data
NIP
7792056496
REGON
639570085
KRS
0000146638
Legal form
limited liability company
Register Address
UL. KONIŃSKA 28, 62-045 PNIEWY
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
PO.IX NS-REJ.KRS/25685/24/562
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 9072 0002 2005 0504 4269 0002 
PL41 9072 0002 2005 0504 4269 0001 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)  | 0,5 | 0 | -0,2 | -1383,1 |
EBITDA | 0,2 | -0 | -0,3 | -896,9 |
Short time liabilities | 13,8 | 10 | 0,4 | -96 |
Equity capital | 0,9 | 0,9 | 0,7 | -24,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,4 | -214,2 |
Assets | 14,8 | 11 | 1,1 | -90 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -531,4 |
Cash | 0 | 0,1 | 0 | -93,4 |
Liabilities and provisions for liabilities | 13,9 | 10 | 0,4 | -96 |
Net income from sale | 5,7 | 7,4 | 6,1 | -17,1 |
Working assets | 14,7 | 10,9 | 0,7 | -93,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 6 | -34,6 | -40,6 |
Equity capital to total assets | 5,9 | 8,5 | 63,8 | 55,3 |
Gross profit margin | 8,3 | 0,3 | -3,9 | -4,2 |
EBITDA Margin | 3,3 | -0,4 | -4,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 883 | 494 | 24 | -470 |
Current financial liquidity indicator | 1.0628340244293213 | 1.0872529745101929 | 1.6871073246002197 | 0,6 |
Net dept to EBITDA | 0.36541152000427246 | 1.2541301250457764 | 0.014482875354588032 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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