Full name
"HANA GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HANA GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 49, 01-864 WARSZAWA
TAX ID7010796406
Rate company:
"HANA GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010796406
KRS0000712620
Share capital5,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 49, 01-864 WARSZAWA
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Register Data
NIP
7010796406
REGON
369232693
KRS
0000712620
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 49, 01-864 WARSZAWA
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
WA.XII NS-REJ.KRS/23696/24/142/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1840 0007 2214 6660 0819 0610 
PL81 1840 0007 2214 6660 0810 1519 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,6 | -2 | 0 | 101,4 |
Gross profit (loss) | -1,4 | -1,7 | -0,4 | 75,7 |
EBITDA | -0,6 | -0,5 | 1,1 | 318 |
Short time liabilities | 9,9 | 14,2 | 14,5 | 2,2 |
Other operating costs | 0,2 | 0,1 | 0,9 | 715 |
Equity capital | -5,2 | -6,9 | -7,3 | -6 |
Operating profit (EBIT) | -1 | -1,9 | -0,1 | 92,6 |
Assets | 5,1 | 7,8 | 7,8 | -0,6 |
Net profit (loss) | -1,4 | -1,7 | -0,4 | 75,7 |
Cash | 0,4 | 1,4 | 1,1 | -22 |
Net income from sale | 13,7 | 20,8 | 24 | 15,4 |
Liabilities and provisions for liabilities | 9,9 | 14,7 | 15,1 | 2,5 |
Working assets | 2,4 | 4,1 | 4,7 | 14,8 |
Other income costs | 0,8 | 0,2 | 0,7 | 254,1 |
Depreciation | 0,5 | 1,4 | 1,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 24,6 | 5,6 | -19 |
Equity capital to total assets | -100,8 | -88,2 | -94 | -5,8 |
Gross profit margin | -10,3 | -8,1 | -1,7 | 6,4 |
EBITDA Margin | -4,1 | -2,4 | 4,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 249 | 220 | -29 |
Current financial liquidity indicator | 0.24632295966148376 | 0.28815892338752747 | 0.3235766291618347 | 0 |
Financial statements
01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdfShow more (1)
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