HALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 79, 35-311 RZESZÓW
TAX ID8133812681
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HALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133812681
KRS0000784698
Share capital300,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 79, 35-311 RZESZÓW
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Register Data
NIP
8133812681 
REGON
383264950
KRS
0000784698
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 79, 35-311 RZESZÓW
Date of registration in KRS
2019-05-06
Date of commencement of economic activity
2019-05-06
Act signature
RDF/755945/25/153
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
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)  | -2,5 | -2,8 | -3 | -8,3 |
EBITDA | -2,5 | -2,8 | -3 | -8,3 |
Short time liabilities | 0,3 | 0,6 | 3,8 | 571 |
Equity capital | 297,4 | 294,6 | 291,6 | -1 |
Operating profit (EBIT) | -2,5 | -2,8 | -3 | -8,3 |
Assets | 297,7 | 295,2 | 595,4 | 101,7 |
Net profit (loss) | -2,5 | -2,8 | -3 | -8,3 |
Cash | 296,7 | 294,2 | 294,4 | 0,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 303,8 | 52 945,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 296,7 | 294,2 | 294,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,9 | -1 | -0,1 |
Equity capital to total assets | 99,9 | 99,8 | 49 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1002.3706665039062 | 513.612060546875 | 76.60954284667969 | -437 |
Net dept to EBITDA | 116.7340316772461 | 105.37603759765625 | -1.8411266803741455 | -107,2 |
Financial statements
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