Full name
HABITANT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HABITAT INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.JORDANA 10/6, 40-056 KATOWICE
TAX ID6271024139
Rate company:
"HABITAT INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6271024139
Share capital54,000.00 zł
address
UL.JORDANA 10/6, 40-056 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6271024139
REGON
270633227
KRS
0000027810
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. 73 PUŁKU PIECHOTY 7A, 40-496 KATOWICE
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
KA.VIII NS-REJ.KRS/16274/21/491/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
47.59.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1399 1000 0090 3021 5264 
PL36 1050 1634 1000 0022 6461 8840 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)  | 39,3 | 112 | 75 | -33,1 |
EBITDA | 39,3 | 112,9 | 85,6 | -24,2 |
Short time liabilities | 118,9 | -3,4 | 89,1 | 2726,9 |
Equity capital | 20,2 | 126,3 | 200,7 | 58,9 |
Operating profit (EBIT) | 39,3 | 112 | 75 | -33,1 |
Assets | 216,4 | 433,4 | 289,8 | -33,1 |
Net profit (loss) | 39,3 | 106,2 | 74,4 | -29,9 |
Cash | 172,9 | 264,3 | 155 | -41,4 |
Liabilities and provisions for liabilities | 196,2 | 307,1 | 89,1 | -71 |
Net income from sale | 499,2 | 594,6 | 797,1 | 34,1 |
Working assets | 216,4 | 396,3 | 263,4 | -33,5 |
Depreciation | 0 | 0,9 | 10,6 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 194,7 | 84 | 37,1 | -46,9 |
Equity capital to total assets | 9,3 | 29,2 | 69,3 | 40,1 |
Gross profit margin | 7,9 | 18,8 | 9,4 | -9,4 |
EBITDA Margin | 7,9 | 19 | 10,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | -2 | 41 | 43 |
Current financial liquidity indicator | 1.356283187866211 | 1.3441433906555176 | 2.9561381340026855 | 1,7 |
Net dept to EBITDA | -3.46714186668396 | -2.2328033447265625 | -1.8103420734405518 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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