"HABA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
TAX ID1130027647
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"HABA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130027647
KRS0000242721
Share capital50,000.00 zł
address
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
Categories
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Register Data
NIP
1130027647 
REGON
012527867
KRS
0000242721
Legal form
limited liability company
Register Address
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
Date of registration in KRS
2005-10-05
Date of commencement of economic activity
2005-10-05
Act signature
RDF/714411/25/528
Pkd codes
52 - Warehousing, storage, and support activities for transport
15 - Production of leather and leather products, production of similar products from other materials
50 - Water transport
51 - Air transport
70 - Head office activities and management consultancy
74.8 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1030 0019 0109 8530 0037 1067 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 59,9 | 71,8 | 3,4 | -95,2 |
EBITDA | 59,9 | 70,4 | 1,2 | -98,3 |
Short time liabilities | 152,4 | 18 | 14,3 | -20,5 |
Equity capital | 45,2 | 110,5 | 113,6 | 2,8 |
Operating profit (EBIT) | 59,9 | 70,4 | 1,2 | -98,3 |
Assets | 197,5 | 128,5 | 127,9 | -0,4 |
Net profit (loss) | 54,5 | 65,3 | 3,1 | -95,2 |
Cash | 197,5 | 128,5 | 127,8 | -0,5 |
Liabilities and provisions for liabilities | 152,4 | 18 | 14,3 | -20,5 |
Net income from sale | 73,4 | 87,5 | 20,8 | -76,2 |
Working assets | 197,5 | 128,5 | 127,9 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 59,1 | 2,8 | -56,3 |
Equity capital to total assets | 22,9 | 86 | 88,8 | 2,8 |
Gross profit margin | 81,6 | 82 | 16,5 | -65,5 |
EBITDA Margin | 81,6 | 80,5 | 5,9 | -74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 75 | 251 | 176 |
Current financial liquidity indicator | 1.29652738571167 | 7.132707595825195 | 8.931219100952148 | 1,8 |
Net dept to EBITDA | -1.0144144296646118 | -1.824122428894043 | -104.90949249267578 | -103,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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