Full name
HABERKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HABERKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 238, 44-348 SKRZYSZÓW
TAX ID6472357215
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HABERKORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472357215
KRS0000229437
Share capital10,000,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 238, 44-348 SKRZYSZÓW
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Register Data
NIP
6472357215
REGON
240006258
KRS
0000229437
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 238, 44-348 SKRZYSZÓW
Date of registration in KRS
2005-03-03
Date of commencement of economic activity
2005-03-03
Act signature
RDF/607825/24/242
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1403 1000 0023 3890 3160 
PL68 1050 1403 1000 0022 8863 3296 PL82 1050 1403 1000 0023 9859 8355 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)  | 2,8 | 3,8 | 3,1 | -18,7 |
EBITDA | 3,3 | 4,3 | 3,8 | -12,3 |
Short time liabilities | 1,9 | 3 | 2,3 | -25,7 |
Equity capital | 15,9 | 16,8 | 16,1 | -4,2 |
Operating profit (EBIT) | 2,8 | 3,8 | 3 | -19,8 |
Assets | 18,1 | 20,3 | 19 | -6,4 |
Net profit (loss) | 2,3 | 3,1 | 2,4 | -22,4 |
Cash | 6,9 | 5,3 | 5,1 | -4,5 |
Net income from sale | 23,3 | 32,4 | 35,4 | 9,4 |
Liabilities and provisions for liabilities | 2,2 | 3,5 | 2,9 | -17,4 |
Working assets | 12,7 | 13,6 | 12,3 | -9,5 |
Depreciation | 0,5 | 0,6 | 0,8 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18,6 | 15 | -3,6 |
Equity capital to total assets | 88,1 | 82,9 | 84,9 | 2 |
Gross profit margin | 12,1 | 11,8 | 8,7 | -3,1 |
EBITDA Margin | 14,3 | 13,4 | 10,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 23 | -11 |
Current financial liquidity indicator | 5.894352436065674 | 3.9776697158813477 | 4.577498435974121 | 0,6 |
Net dept to EBITDA | -2.056687355041504 | -1.2355313301086426 | -1.3463737964630127 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (3)
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