Full name
HAPO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAPO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
TAX ID8191668019
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HAPO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191668019
KRS0000708458
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
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Register Data
NIP
8191668019
REGON
368947220
KRS
0000708458
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 1, 38-100 STRZYŻÓW
Date of registration in KRS
2017-12-11
Date of commencement of economic activity
2017-12-11
Act signature
RZ.XII NS-REJ.KRS/28503/17/312/ADE
Pkd codes
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 2324 1111 0010 7729 8464 
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)  | 81,8 | 28,6 | 38,1 | 33,1 |
EBITDA | 75 | 84,2 | 12,2 | |
Short time liabilities | 8 | 31,6 | 297,1 | |
Income tax | 0 | -100 | ||
Equity capital | 237,8 | 253,8 | 271,3 | 6,9 |
Operating profit (EBIT) | 28,6 | 37,8 | 32 | |
Assets | 292,5 | 261,8 | 302,9 | 15,7 |
Net profit (loss) | 81,8 | 26 | 30,5 | 17,2 |
Cash | 82,3 | 88,2 | 7,2 | |
Net income from sale | 287,1 | 297,1 | 3,5 | |
Liabilities and provisions for liabilities | 54,7 | 8 | 31,6 | 297,1 |
Working assets | 137,7 | 153,4 | 185,5 | 20,9 |
Depreciation | 46,4 | 46,4 | -0 | |
Basic operational activity income | 282,1 | 10,2 | ||
% | % | % | p.p. | |
Profitability of capital | 34,4 | 10,3 | 11,2 | 0,9 |
Equity capital to total assets | 81,3 | 97 | 89,6 | -7,4 |
Gross profit margin | 29 | 10 | 12,8 | 2,8 |
EBITDA Margin | 26,1 | 28,3 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 39 | 29 | |
Current financial liquidity indicator | 19.282970428466797 | 5.871232986450195 | -13,4 | |
Net dept to EBITDA | -1.0872740745544434 | -1.0474649667739868 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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