HAB-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUSZYŃSKA 6, 02-916 WARSZAWA
TAX ID5213707157
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HAB-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213707157
KRS0000576599
Share capital5,000.00 zł
address
UL. MUSZYŃSKA 6, 02-916 WARSZAWA
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Register Data
NIP
5213707157 
REGON
362540204
KRS
0000576599
Legal form
limited liability company
Register Address
UL. MUSZYŃSKA 6, 02-916 WARSZAWA
Date of registration in KRS
2015-09-22
Date of commencement of economic activity
2015-09-22
Act signature
RDF/710414/25/864
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1845 8478 0000 0002 
PL46 1600 1462 1845 8478 0000 0001 PL62 1600 1462 1845 8478 0000 0004 PL89 1600 1462 1845 8478 0000 0003 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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,3 | -34 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -21 |
EBITDA | 0,3 | 0,4 | 0,3 | -33,8 |
Short time liabilities | 0 | 0 | 0 | 10,5 |
Other operating costs | 0 | 0 | 0 | -70,8 |
Equity capital | 1,7 | 2 | 2,2 | 11,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -33,8 |
Assets | 1,7 | 2 | 2,2 | 11,6 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -21,7 |
Cash | 1,4 | 0,7 | 1,6 | 116,4 |
Net income from sale | 9,9 | 13,8 | 10,1 | -26,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,5 |
Working assets | 1,7 | 2 | 2,2 | 11,6 |
Other income costs | 0 | 0 | 0 | 75 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 14,9 | 10,4 | -4,5 |
Equity capital to total assets | 99,4 | 98,2 | 98,2 | 0 |
Gross profit margin | 3,3 | 2,7 | 2,9 | 0,2 |
EBITDA Margin | 2,9 | 2,8 | 2,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 1 | 0 |
Current financial liquidity indicator | 171.92385864257812 | 56.231571197509766 | 56.81370162963867 | 0,6 |
Net dept to EBITDA | -4.71336555480957 | -1.935537576675415 | -6.323707103729248 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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