Full name
HABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILHELMINY IWANOWSKIEJ 8B / 3, 87-100 TORUŃ
TAX ID9562344413
Rate company:
HABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562344413
KRS0000766935
Share capital5,000.00 zł
address
UL. WILHELMINY IWANOWSKIEJ 8B / 3, 87-100 TORUŃ
Website
www.habryka.plCategories
Main category
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Register Data
NIP
9562344413
REGON
382325460
KRS
0000766935
Legal form
limited liability company
Register Address
UL. WILHELMINY IWANOWSKIEJ 8B / 3, 87-100 TORUŃ
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
RDF/516942/23/912
Website
WWW.HABRYKA.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
73.11 - Advertising agencies activities
82.11 - Office administrative service activities
85.59 - Other education n.e.c.
85.60 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3002 7839 7870 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,9 | 2,3 | 21,5 | 819,1 |
EBITDA | 33,9 | 2,3 | 21,5 | 819,1 |
Short time liabilities | 4,8 | 1,6 | 23,7 | 1402,5 |
Equity capital | 32,5 | 34,6 | 54,1 | 56,1 |
Operating profit (EBIT) | 33,9 | 2,3 | 21,5 | 819,1 |
Assets | 37,3 | 36,2 | 77,8 | 114,8 |
Net profit (loss) | 30,6 | 2,1 | 19,4 | 827,8 |
Cash | 35,3 | 34,9 | 76,6 | 119,5 |
Net income from sale | 120,6 | 96,6 | 135 | 39,7 |
Liabilities and provisions for liabilities | 4,8 | 1,6 | 23,7 | 1402,5 |
Working assets | 37,3 | 36,2 | 77,8 | 114,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 6 | 35,9 | 29,9 |
Equity capital to total assets | 87,2 | 95,6 | 69,5 | -26,1 |
Gross profit margin | 28,1 | 2,4 | 15,9 | 13,5 |
EBITDA Margin | 28,2 | 2,4 | 15,9 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 64 | 58 |
Current financial liquidity indicator | 7.794861316680908 | 22.929889678955078 | 3.2779345512390137 | -19,6 |
Net dept to EBITDA | -1.0392221212387085 | -14.911373138427734 | -3.5605311393737793 | 11,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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