HABANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 21 / 7, 50-072 WROCŁAW
TAX ID8971832658
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HABANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971832658
KRS0000652967
Share capital5,000.00 zł
address
UL. PAWŁA WŁODKOWICA 21 / 7, 50-072 WROCŁAW
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Register Data
NIP
8971832658 
REGON
366095706
KRS
0000652967
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 21 / 7, 50-072 WROCŁAW
Date of registration in KRS
2016-12-16
Date of commencement of economic activity
2016-12-16
Act signature
WR.VI NS-REJ.KRS/36604/16/676/ADE
Pkd codes
45.11.Z
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
45.31.Z
45.32.Z
45.40.Z
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)  | 31,9 | 66,3 | 100,6 | 51,7 |
EBITDA | 31,9 | 67,6 | 108,2 | 60,1 |
Short time liabilities | 1,6 | 4,5 | 3,6 | -20,3 |
Equity capital | 85 | 145 | 236,5 | 63,1 |
Operating profit (EBIT) | 31,9 | 67,6 | 101,6 | 50,3 |
Assets | 86,6 | 158,7 | 245 | 54,4 |
Net profit (loss) | 28,7 | 60 | 91,5 | 52,4 |
Cash | 78,1 | 148,4 | 234,8 | 58,2 |
Liabilities and provisions for liabilities | 1,6 | 13,7 | 8,5 | -37,9 |
Net income from sale | 79,4 | 108,2 | 145,2 | 34,1 |
Working assets | 86,6 | 158,7 | 245 | 54,4 |
Depreciation | 0 | 0 | 6,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 41,4 | 38,7 | -2,7 |
Equity capital to total assets | 98,1 | 91,4 | 96,5 | 5,1 |
Gross profit margin | 40,1 | 61,3 | 69,3 | 8 |
EBITDA Margin | 40,1 | 62,4 | 74,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 9 | -6 |
Current financial liquidity indicator | 52.887664794921875 | 35.053775787353516 | 67.86293029785156 | 32,8 |
Net dept to EBITDA | -2.4510574340820312 | -2.060910701751709 | -2.1255760192871094 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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