"HAL ALLERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8942286199

KRS0000041703

Share capital50,000.00 zł

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address

UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA

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Register Data

Full name

"HAL ALLERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA

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NIP

8942286199

REGON

931095474

KRS

0000041703

Legal form

limited liability company

Register Address

UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA

Date of registration in KRS

2001-09-11

Date of commencement of economic activity

2001-09-11

Act signature

WA.XIII NS-REJ.KRS/18462/25/724

Pkd codes

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.90.Z - Non-specialized wholesale trade

58.19.Z - Other publishing activities, excluding software publishing

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

82.99.Z - Other business support activities, not elsewhere classified

86.90.Z - Other healthcare activities

45.11.Z

Payer VAT status

Active

Vat list bank account(s)

PL37 1880 0009 0000 0011 0243 5000

PL10 1880 0009 0000 0011 0243 5001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH WSPÓLNIE.

MANAGEMENT

Marek Jarosław Jąkalski

Chairman Of The Board, 58 years old

Arnaud Johannes Van Oers

Member Of The Board

shareholders

HAL ALLERGY HOLDING B.V.

100% 500 (pięćset) udziałów o łącznej wysokości 50.000 (pięćdziesiąt tysięcy) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,8	-1,3	1	176,6
Gross profit (loss)	0,6	0,4	0,9	116,9
EBITDA	0,7	0,5	0,9	107,8
Short time liabilities	11,6	16,2	7,5	-53,8
Other operating costs	0,2	0	0,1	-∞
Equity capital	2,9	3,3	3,9	18,1
Operating profit (EBIT)	0,6	0,4	0,9	113,6
Assets	16,4	19,7	11,5	-41,4
Net profit (loss)	0,3	0,4	0,6	42,7
Cash	2,2	4,4	1,7	-60,1
Net income from sale	21,6	24,9	26,3	5,8
Liabilities and provisions for liabilities	13,5	16,4	7,7	-53,4
Working assets	16,2	19,6	11,4	-41,6
Other income costs	0,1	1,7	0,1	-95,7
Depreciation	0	0	0	10,8
	%	%	%	p.p.
Profitability of capital	9,3	12,7	15,4	2,7
Equity capital to total assets	17,5	16,7	33,6	16,9
Gross profit margin	2,9	1,7	3,5	1,8
EBITDA Margin	3,1	1,8	3,6	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	197	238	104	-134

Current financial liquidity indicator	1.3944839239120483	1.2063552141189575	1.523313045501709	0,3
Net dept to EBITDA	-0.21677204966545105	-8.398153305053711	-1.6202385425567627	6,8