Full name
HABASIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HABASIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 14, 41-250 CZELADŹ
TAX ID9542489025
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HABASIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542489025
KRS0000219848
Share capital2,550,000.00 zł
address
UL. GDAŃSKA 14, 41-250 CZELADŹ
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Register Data
NIP
9542489025
REGON
278292085
KRS
0000219848
Legal form
limited liability company
Register Address
UL. GDAŃSKA 14, 41-250 CZELADŹ
Date of registration in KRS
2004-10-20
Date of commencement of economic activity
2004-10-20
Act signature
KA.VIII NS-REJ.KRS/4071/25/949
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1214 1000 0024 0781 9982 
PL45 1050 1214 1000 0090 3028 8600 PL67 1050 1214 1000 0090 3028 8592 PL05 1050 1214 1000 0024 0658 8448 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 10,8 | 4,9 | -54,4 |
EBITDA | 8,1 | 14,4 | 4,5 | -69 |
Short time liabilities | 59,3 | 62,1 | 103,1 | 65,9 |
Equity capital | 17,2 | 25,8 | 27,7 | 7,1 |
Operating profit (EBIT) | 5,5 | 11,7 | 1,6 | -86,3 |
Assets | 81,2 | 92 | 138,3 | 50,3 |
Net profit (loss) | 4 | 8,6 | 1,8 | -78,7 |
Cash | 10,9 | 7,6 | 13,5 | 77,8 |
Liabilities and provisions for liabilities | 64,1 | 66,2 | 110,7 | 67,1 |
Net income from sale | 161,4 | 204,7 | 230,1 | 12,4 |
Working assets | 71,7 | 77,4 | 122,2 | 57,9 |
Depreciation | 2,6 | 2,6 | 2,8 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 33,5 | 6,7 | -26,8 |
Equity capital to total assets | 21,1 | 28 | 20 | -8 |
Gross profit margin | 3,3 | 5,3 | 2,1 | -3,2 |
EBITDA Margin | 5 | 7 | 1,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 111 | 163 | 52 |
Current financial liquidity indicator | 1.136809229850769 | 1.1902233362197876 | 1.1205403804779053 | -0,1 |
Net dept to EBITDA | 1.2027491331100464 | 0.789143443107605 | 5.5843610763549805 | 4,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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