'HABACON' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5420207638

KRS0000331524

Share capital1,130,000.00 zł

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address

UL. TUWIMA 22/26, 90-002 ŁÓDŹ

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Register Data

Full name

'HABACON' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TUWIMA 22/26, 90-002 ŁÓDŹ

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NIP

5420207638

REGON

000151590

KRS

0000331524

Legal form

limited liability company

Register Address

UL. TUWIMA 22/26, 90-002 ŁÓDŹ

Date of registration in KRS

2009-06-18

Date of commencement of economic activity

2009-06-18

Act signature

RDF/731378/25/622

Pkd codes

68.20.Z - Rental and management of own or leased real estate

43.3 - Performing finishing construction works

68.1 - Real estate activities on own account and development of building projects

68.3 - Real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

73.2 - Market research and public opinion polling

81.1 - Auxiliary activities related to maintaining buildings

81.2 - Cleaning services

82.1 - Office administrative support activities, including related services

82.3 - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL04 1020 3408 0000 4102 0556 7187

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marcin Klimaszewski

Chairman Of The Board, 50 years old

shareholders

Marcin Klimaszewski

68.67% 15212 udziałów o łącznej wartości 760.600,00 zł

JURAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

31.33% 6941 (sześć tysięcy dziewięćset czterdzieści jeden) udziałów o łącznej wysokości 347.050 (trzysta czterdzieści siedem tysięcy pięćdziesiąt) złotych

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)	0,5	0,8	0,6	-26,2
EBITDA	0,9	1,2	0,9	-22,6
Short time liabilities	0,2	0,2	0,2	11,5
Equity capital	1,5	2,2	3,3	49
Operating profit (EBIT)	0,7	1	0,7	-27,1
Assets	6,2	6,3	6,2	-1,8
Net profit (loss)	0,4	0,7	0,6	-17,8
Cash	0	0,3	0,2	-20,1
Liabilities and provisions for liabilities	4,7	4	2,8	-29,7
Net income from sale	2	2,3	2,5	7,2
Working assets	0,2	0,5	0,6	16
Depreciation	0,2	0,2	0,2	0
	%	%	%	p.p.
Profitability of capital	28,5	32,3	17,8	-14,5
Equity capital to total assets	24,4	35,5	53,8	18,3
Gross profit margin	23	34,6	23,8	-10,8
EBITDA Margin	42,5	49,8	36	-13,8
	Days	Days	Days	Days
Short term commitment turnover cycle	29	29	30	1

Current financial liquidity indicator	0.5236046314239502	1.2067054510116577	1.330329179763794	0,1
Net dept to EBITDA	4.916703701019287	2.9008216857910156	2.4447379112243652	-0,5