Full name
"HABA - BETON JOHANN BARTLECHNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HABA - BETON JOHANN BARTLECHNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMIECKA 1, 47-143 OLSZOWA
TAX ID7542790930
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"HABA - BETON JOHANN BARTLECHNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542790930
KRS0000224493
Share capital11,877,000.00 zł
address
UL. NIEMIECKA 1, 47-143 OLSZOWA
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Register Data
NIP
7542790930
REGON
160002578
KRS
0000224493
Legal form
limited liability company
Register Address
UL. NIEMIECKA 1, 47-143 OLSZOWA
Date of registration in KRS
2004-12-21
Date of commencement of economic activity
2004-12-21
Act signature
OP.VIII NS-REJ.KRS/4196/22/688/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 4272 1978 0000 4834 5790 
PL41 1240 4272 1111 0000 4835 1270 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,6 | 23,9 | -2,9 | -112,2 |
EBITDA | 21,4 | 24,5 | -0,7 | -102,8 |
Short time liabilities | 19,4 | 24 | 1,9 | -92,2 |
Equity capital | 45 | 64,4 | 61,2 | -4,9 |
Operating profit (EBIT) | 20 | 22,9 | -2,5 | -110,9 |
Assets | 84,5 | 91,1 | 64,5 | -29,2 |
Net profit (loss) | 15,1 | 19,3 | -3,1 | -116,3 |
Cash | 21,9 | 26,7 | 6,9 | -74,1 |
Net income from sale | 66,3 | 54,7 | 23,4 | -57,2 |
Liabilities and provisions for liabilities | 39,5 | 26,7 | 3,3 | -87,7 |
Working assets | 52,8 | 39,8 | 14,1 | -64,6 |
Depreciation | 1,4 | 1,6 | 1,8 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 30,1 | -5,1 | -35,2 |
Equity capital to total assets | 53,3 | 70,7 | 94,9 | 24,2 |
Gross profit margin | 28,1 | 43,8 | -12,5 | -56,3 |
EBITDA Margin | 32,3 | 44,8 | -3 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 160 | 29 | -131 |
Current financial liquidity indicator | 2.546354055404663 | 1.49073326587677 | 4.289528846740723 | 2,8 |
Net dept to EBITDA | -0.14729830622673035 | -1.0905088186264038 | 9.992850303649902 | 11,1 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdfShow more (3)
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