HANVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 33B / 104, 02-640 WARSZAWA
TAX ID5213894018
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HANVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213894018
KRS0000835560
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 33B / 104, 02-640 WARSZAWA
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Register Data
NIP
5213894018 
REGON
385844691
KRS
0000835560
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 33B / 104, 02-640 WARSZAWA
Date of registration in KRS
2020-03-23
Date of commencement of economic activity
2020-03-23
Act signature
WA.XIII NS-REJ.KRS/28178/20/140/ADE
Pkd codes
14.13.Z - Clothing production
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3602 8174 4236 
PL77 1140 2004 0000 3812 1801 8952 PL64 1140 2004 0000 3912 1866 7873 
PL12 1160 2202 0000 0004 7891 1025 PL46 1160 2202 0000 0004 6631 6030 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,1 | 5,9 | 4,3 | -26 |
EBITDA | 2,1 | 6 | 4,6 | -23,1 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -3,1 |
Equity capital | 3,1 | 6,8 | 7 | 3,4 |
Operating profit (EBIT) | 2,1 | 5,9 | 4,4 | -25,8 |
Assets | 3,4 | 7,2 | 7,4 | 3 |
Net profit (loss) | 1,9 | 5,3 | 3,9 | -26,3 |
Cash | 1,7 | 3,5 | 3,4 | -0,9 |
Net income from sale | 5 | 7,3 | 6 | -18 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -3,1 |
Working assets | 2,6 | 5,3 | 5 | -4,7 |
Depreciation | 0 | 0,1 | 0,2 | 137 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 78,2 | 55,7 | -22,5 |
Equity capital to total assets | 91,4 | 93,7 | 94,1 | 0,4 |
Gross profit margin | 42,3 | 79,8 | 71,9 | -7,9 |
EBITDA Margin | 42,6 | 81,5 | 76,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 27 | 4 |
Current financial liquidity indicator | 8.72987174987793 | 11.585144996643066 | 11.386351585388184 | -0,2 |
Net dept to EBITDA | -0.7604432106018066 | -0.5812962055206299 | -0.749151885509491 | -0,1 |
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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