HALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 3 / 8, 05-140 SEROCK
TAX ID5361937357
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HALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361937357
KRS0000755631
Share capital5,000.00 zł
address
UL. RYNEK 3 / 8, 05-140 SEROCK
Categories
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Register Data
NIP
5361937357 
REGON
381699499
KRS
0000755631
Legal form
limited liability company
Register Address
UL. RYNEK 3 / 8, 05-140 SEROCK
Date of registration in KRS
2018-10-31
Date of commencement of economic activity
2018-10-31
Act signature
RDF/745755/25/844
Pkd codes
56.10.B - Food service activities
10.52.Z - Production of ice cream and other edible ice
47.1 - Non-specialized retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Assets  | 97,6 | 87,4 | 13,3 | -84,8 |
Gross profit (loss) | -66,4 | -41,7 | -84,1 | -101,5 |
EBITDA | -30,5 | -17,4 | -65,6 | -276,2 |
Net profit (loss) | -66,4 | -41,7 | -84,1 | -101,5 |
Cash | 1,6 | 6,6 | 12,2 | 85,3 |
Liabilities and provisions for liabilities | 271,1 | 214,1 | 218,7 | 2,1 |
Net income from sale | 161,8 | 167,8 | 125,6 | -25,2 |
Short time liabilities | 271,1 | 214,1 | 218,7 | 2,1 |
Working assets | 6 | 16,6 | 13,3 | -20,2 |
Equity capital | -173,4 | -126,7 | -205,4 | -62,2 |
Operating profit (EBIT) | -51,3 | -38,3 | -84,1 | -119,6 |
Depreciation | 20,9 | 20,9 | 18,5 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 33 | 41 | 8 |
Equity capital to total assets | -177,6 | -144,9 | -1547,5 | -1402,6 |
Gross profit margin | -41 | -24,9 | -67 | -42,1 |
EBITDA Margin | -18,8 | -10,4 | -52,3 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | 466 | 636 | 170 |
Financial statements
Opinions
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