Full name
"HABENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"HABENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 32, 64-840 BUDZYŃ
TAX ID7642346229
Rate company:
"HABENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642346229
KRS0000059300
Share capital19,481,000.00 zł
address
UL. LEŚNA 32, 64-840 BUDZYŃ
Categories
Main category
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Register Data
NIP
7642346229
REGON
572042219
KRS
0000059300
Legal form
limited liability company
Register Address
UL. LEŚNA 32, 64-840 BUDZYŃ
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
RDF/678155/24/941
Pkd codes
55.10.Z - Hotels and similar accommodation
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77.1 - Rental and leasing of cars and light motor vehicles
79 - Travel agency, tour operator and other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1317 0000 0000 3115 3126 
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)  | -0,6 | 0,4 | -0,5 | -244,7 |
EBITDA | -0,2 | 0,8 | -0,1 | -113,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -23,7 |
Equity capital | 11 | 11,4 | 10,9 | -4,6 |
Operating profit (EBIT) | -0,6 | 0,4 | -0,5 | -237,7 |
Assets | 12,2 | 11,9 | 11,3 | -4,9 |
Net profit (loss) | -0,6 | 0,4 | -0,5 | -244,7 |
Cash | 0,2 | 0,2 | 0 | -81,1 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,4 | -10,3 |
Net income from sale | 1,8 | 2,7 | 3,1 | 11,8 |
Working assets | 0,3 | 0,4 | 0,2 | -43,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 3,2 | -4,9 | -8,1 |
Equity capital to total assets | 90,4 | 96 | 96,3 | 0,3 |
Gross profit margin | -36 | 13,3 | -17,2 | -30,5 |
EBITDA Margin | -12,1 | 29,3 | -3,4 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 19 | -8 |
Current financial liquidity indicator | 1.1344355344772339 | 1.8192558288574219 | 1.3385367393493652 | -0,5 |
Net dept to EBITDA | -3.365539789199829 | 0.12294335663318634 | -2.220991373062134 | -2,3 |
Financial statements
Opinions
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