HAGANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010792762
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HAGANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010792762
KRS0000710543
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Website
www.hagana.plCategories
Main category
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Register Data
NIP
7010792762 
REGON
369044520
KRS
0000710543
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
WA.XII NS-REJ.KRS/31996/24/310
Website
WWW.HAGANA.PL
Pkd codes
69.10.Z - Legal activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,9 | -120,3 | 56,7 | 147,1 |
EBITDA | -15,9 | -119,9 | 56,7 | 147,3 |
Short time liabilities | 30,7 | 140 | 149,7 | 6,9 |
Equity capital | 14 | -90,4 | -33,7 | 62,7 |
Operating profit (EBIT) | -15,9 | -119,9 | 56,7 | 147,3 |
Assets | 44,7 | 49,6 | 116 | 133,8 |
Net profit (loss) | -15,9 | -120,3 | 56,7 | 147,1 |
Cash | 14,8 | 0,6 | 32,1 | 5049,1 |
Net income from sale | 10,2 | 77,2 | 190,4 | 146,8 |
Liabilities and provisions for liabilities | 30,7 | 140 | 149,7 | 6,9 |
Working assets | 44,7 | 49,6 | 115,5 | 132,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,6 | 133,1 | -168,3 | -301,4 |
Equity capital to total assets | 31,3 | -182,1 | -29 | 153,1 |
Gross profit margin | -155,8 | -155,8 | 29,8 | 185,6 |
EBITDA Margin | -155,8 | -155,3 | 29,8 | 185,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1098 | 662 | 287 | -375 |
Current financial liquidity indicator | 1.4561518430709839 | 0.3544357120990753 | 0.7719557285308838 | 0,4 |
Net dept to EBITDA | 0.9288158416748047 | -0.6650293469429016 | 0.8513056039810181 | 1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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