H41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 109 / 24, 02-011 WARSZAWA
TAX ID7010679540
Rate company:
H41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010679540
KRS0000672108
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 109 / 24, 02-011 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010679540 
REGON
366969648
KRS
0000672108
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 109 / 24, 02-011 WARSZAWA
Date of registration in KRS
2017-04-03
Date of commencement of economic activity
2017-04-03
Act signature
RDF/653237/24/485
Pkd codes
46.41.Z - Wholesale of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26 | -37,3 | -47,7 | -27,7 |
EBITDA | 26,1 | -37,4 | -47,7 | -27,6 |
Short time liabilities | 16,1 | 29,2 | 30,2 | 3,5 |
Equity capital | 41,3 | 4 | -43,7 | -1205,8 |
Operating profit (EBIT) | 26,1 | -37,4 | -47,7 | -27,6 |
Assets | 79,2 | 54,2 | 91,8 | 69,5 |
Net profit (loss) | 19,7 | -37,3 | -47,7 | -27,7 |
Cash | 6 | 20,1 | 14,6 | -27,4 |
Liabilities and provisions for liabilities | 37,9 | 50,2 | 135,6 | 170 |
Net income from sale | 181,1 | 195,2 | 194,8 | -0,2 |
Working assets | 79,2 | 54,2 | 91,8 | 69,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | -944 | 109 | 1053 |
Equity capital to total assets | 52,1 | 7,3 | -47,6 | -54,9 |
Gross profit margin | 14,4 | -19,1 | -24,5 | -5,4 |
EBITDA Margin | 14,4 | -19,1 | -24,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 55 | 57 | 2 |
Current financial liquidity indicator | 2.0892388820648193 | 1.0787943601608276 | 0.6772942543029785 | -0,4 |
Net dept to EBITDA | -0.23031984269618988 | 0.5371261835098267 | 0.30559369921684265 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Drukarnia GLADIATOR Elżbieta Poradzisz
Trzebicko
INKspace
Warszawa
DREAMS
KOSZALIN
FHU TĘCZA
DĄBROWA GÓRNICZA
DANUTA POŁOŃSKA
PIOTRKÓW TRYB.
P.H.Export-Import Pacyfic
ŚWIĘTOCHŁOWICE
Advertex
Wrocław
Sławomir Lorek S i M A X
Plewiska