HABYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRODUKCYJNA 16, 38-200 JASŁO
TAX ID6852208438
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HABYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852208438
KRS0000269798
Share capital10,750,000.00 zł
address
UL. PRODUKCYJNA 16, 38-200 JASŁO
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Register Data
NIP
6852208438 
REGON
180186290
KRS
0000269798
Legal form
limited liability company
Register Address
UL. PRODUKCYJNA 16, 38-200 JASŁO
Date of registration in KRS
2006-12-13
Date of commencement of economic activity
2006-12-13
Act signature
RZ.XII NS-REJ.KRS/22806/23/381/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.12.B - Advertising through mass media
EU grants
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 | % | |
Profit (loss) on sale  | 80,2 | |||
Gross profit (loss) | 2,6 | 2,5 | 2,7 | 9,1 |
EBITDA | 4,2 | 2,7 | 3,5 | 31,6 |
Short time liabilities | 2,7 | 3,3 | 2 | -39,1 |
Other operating costs | 169,7 | |||
Equity capital | 15,3 | 17,4 | 19,7 | 12,9 |
Operating profit (EBIT) | 3,4 | 2,4 | 3,1 | 29,7 |
Assets | 21,3 | 22,9 | 23,3 | 1,6 |
Net profit (loss) | 2 | 2,4 | 2,5 | 4,6 |
Cash | 2,9 | 4 | 2,8 | -30,7 |
Liabilities and provisions for liabilities | 6,1 | 5,5 | 3,6 | -34,4 |
Net income from sale | 23,1 | 27,9 | 36,2 | 29,8 |
Working assets | 13,6 | 15,1 | 15,8 | 4,5 |
Other income costs | 183,3 | |||
Depreciation | 0,8 | 0,3 | 0,4 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 12,6 | -1 | |
Equity capital to total assets | 71,6 | 76,1 | 84,5 | 8,4 |
Gross profit margin | 11,2 | 8,8 | 7,4 | -1,4 |
EBITDA Margin | 18,3 | 9,6 | 9,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 21 | -23 | |
Current financial liquidity indicator | 5.012054920196533 | 4.529905319213867 | 7.769457817077637 | 3,3 |
Net dept to EBITDA | -0.8400132656097412 | -0.3588400185108185 | 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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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