Full name
HONESTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONESTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WACŁAWA 15 / 3, 90-001 ŁÓDŹ
TAX ID7282847856
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HONESTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282847856
KRS0000862710
Share capital10,000.00 zł
address
UL. WACŁAWA 15 / 3, 90-001 ŁÓDŹ
Categories
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Register Data
NIP
7282847856
REGON
387331056
KRS
0000862710
Legal form
limited liability company
Register Address
UL. WACŁAWA 15 / 3, 90-001 ŁÓDŹ
Date of registration in KRS
2020-10-20
Date of commencement of economic activity
2020-10-20
Act signature
RDF/736546/25/458
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 2539 1111 0011 0263 0041 
PL30 1240 2539 1111 0011 0261 3204 PL60 1240 2539 1111 0011 0261 3246 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)  | 0,9 | -0,2 | 0 | 101,9 |
EBITDA | 0,9 | -0,2 | 0 | 120 |
Short time liabilities | 0 | 0,1 | 0,1 | -29 |
Equity capital | 0,8 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | 0,9 | -0,2 | 0 | 100,9 |
Assets | 0,8 | 0,6 | 0,6 | -3,8 |
Net profit (loss) | 0,8 | -0,2 | 0 | 100,1 |
Cash | 0,4 | 0,1 | 0,1 | 71,5 |
Net income from sale | 4 | 1,7 | 0,8 | -51,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -30,9 |
Working assets | 0,8 | 0,6 | 0,6 | -2,8 |
Depreciation | 0 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | -44,9 | 0 | 44,9 |
Equity capital to total assets | 94,9 | 87,5 | 91 | 3,5 |
Gross profit margin | 22,3 | -15,1 | 0,6 | 15,7 |
EBITDA Margin | 23,2 | -13 | 5,3 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 17 | 25 | 8 |
Current financial liquidity indicator | 18.180355072021484 | 7.215538501739502 | 10.152966499328613 | 3 |
Net dept to EBITDA | -0.3983699679374695 | 0.30890634655952454 | -2.655559539794922 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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