Full name
HALNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HALNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ISTEBNA 1310, 43-470 ISTEBNA
TAX ID6332000192
Rate company:
HALNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332000192
KRS0000515276
Share capital212,500.00 zł
address
UL. ISTEBNA 1310, 43-470 ISTEBNA
Categories
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Register Data
NIP
6332000192
REGON
003442135
KRS
0000515276
Legal form
limited liability company
Register Address
UL. ISTEBNA 1310, 43-470 ISTEBNA
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
BB.VIII NS-REJ.KRS/3120/25/973
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.Z - Other reservation services and related activities (tourism sector)
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 8470 0001 2001 0065 0104 0001 
PL15 2490 0005 0000 4530 5422 5819 PL44 2490 0005 0000 4600 4022 2624 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  | 0,3 | 1 | 228,4 | |
Gross profit (loss) | 0 | 0,5 | 1,4 | 206,6 |
EBITDA | 0,8 | 1,6 | 85 | |
Short time liabilities | 0,5 | 0,3 | 0,3 | 3,5 |
Other operating costs | 0 | 0 | 0 | 198,6 |
Equity capital | 0,5 | 0,9 | 2,2 | 147,6 |
Operating profit (EBIT) | 0,5 | 1,2 | 139,7 | |
Assets | 2,2 | 2 | 3 | 50 |
Net profit (loss) | 0 | 0,4 | 1,3 | 203,7 |
Cash | 0,1 | 0,1 | 0,8 | 918,7 |
Net income from sale | 2 | 3,7 | 4,9 | 32,4 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,8 | -29,1 |
Working assets | 0,5 | 0,2 | 1,4 | 547,7 |
Other income costs | 0,4 | 0,2 | 0,3 | 20 |
Depreciation | 0,2 | 0,3 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 48,6 | 59,6 | 11 |
Equity capital to total assets | 20,5 | 44,8 | 73,9 | 29,1 |
Gross profit margin | 0,4 | 12,8 | 29,5 | 16,7 |
EBITDA Margin | 22,8 | 31,9 | 9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.8547617197036743 | 0.7651779055595398 | 4.7875285148620605 | 4 |
Net dept to EBITDA | 0.97414630651474 | -0.35436734557151794 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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