Full name
HABIA CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HABIA CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNY SAD 3D, 72-002 DOŁUJE
TAX ID8512937926
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HABIA CABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512937926
KRS0000243459
Share capital5,000,000.00 zł
address
UL. SŁONECZNY SAD 3D, 72-002 DOŁUJE
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Register Data
NIP
8512937926
REGON
320096570
KRS
0000243459
Legal form
limited liability company
Register Address
UL. SŁONECZNY SAD 3D, 72-002 DOŁUJE
Date of registration in KRS
2005-10-18
Date of commencement of economic activity
2005-10-18
Act signature
RDF/716915/25/379
Pkd codes
26.11.Z - Manufacture of electronic components
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 2370 0008 0000 0000 2093 7060 
PL12 2370 0008 0000 0000 2093 7042 PL13 2370 0008 0000 0000 2093 7024 PL14 2370 0008 0000 0000 2093 7006 PL60 2370 0008 0000 0000 2093 7051 PL62 2370 0008 0000 0000 2093 7015 PL80 2370 0008 0000 0000 2093 7079 Show more bank accounts from VAT list (4)
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)  | 7,8 | 7,8 | 6,3 | -19,8 |
EBITDA | 8,8 | 9,6 | 10,4 | 8,9 |
Short time liabilities | 9,7 | 31,6 | 22,1 | -30,2 |
Equity capital | 26,6 | 27,8 | 32,8 | 18 |
Operating profit (EBIT) | 8,1 | 8,7 | 8,7 | 0,3 |
Assets | 37,2 | 61,1 | 56,5 | -7,5 |
Net profit (loss) | 5,6 | 6,9 | 5 | -27,4 |
Cash | 4,4 | 3,1 | 3,4 | 11,7 |
Liabilities and provisions for liabilities | 10,6 | 33,2 | 23,6 | -28,9 |
Net income from sale | 50,8 | 59,8 | 69 | 15,3 |
Working assets | 26,7 | 36,4 | 33,3 | -8,5 |
Depreciation | 0,8 | 0,9 | 1,7 | 96,4 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 24,8 | 15,2 | -9,6 |
Equity capital to total assets | 71,4 | 45,6 | 58,2 | 12,6 |
Gross profit margin | 15,3 | 13,1 | 9,1 | -4 |
EBITDA Margin | 17,4 | 16 | 15,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 193 | 117 | -76 |
Current financial liquidity indicator | 2.5656490325927734 | 1.1206703186035156 | 1.4362030029296875 | 0,3 |
Net dept to EBITDA | 0.002064467640593648 | 2.0611839294433594 | 1.2396320104599 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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