Full name
"HAPPICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAPPICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZECZNA 14, 62-002 SUCHY LAS
TAX ID7781381548
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"HAPPICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781381548
KRS0000129247
Share capital200,000.00 zł
address
UL. SPRZECZNA 14, 62-002 SUCHY LAS
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Register Data
NIP
7781381548
REGON
639795980
KRS
0000129247
Legal form
limited liability company
Register Address
UL. SPRZECZNA 14, 62-002 SUCHY LAS
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
PO.VIII NS-REJ.KRS/32555/21/283/ADE
Pkd codes
45.31.Z
22.29.Z - Manufacture of rubber and plastic products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
45.32.Z
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)  | 1,6 | 1,2 | 1,7 | 38,8 |
EBITDA | 1,6 | 1,2 | 1,7 | 38,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 3,1 |
Equity capital | 3,7 | 3,4 | 3,8 | 10,2 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,7 | 39 |
Assets | 4,1 | 3,9 | 4,4 | 12,6 |
Net profit (loss) | 1,3 | 1 | 1,3 | 35,7 |
Cash | 1,7 | 2,8 | 0,7 | -75 |
Net income from sale | 9 | 7,6 | 9,1 | 19,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 28,7 |
Working assets | 4,1 | 3,9 | 4,4 | 12,9 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 28,6 | 35,2 | 6,6 |
Equity capital to total assets | 89,7 | 86,9 | 85,1 | -1,8 |
Gross profit margin | 17,8 | 15,7 | 18,3 | 2,6 |
EBITDA Margin | 17,9 | 15,9 | 18,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 19 | -3 |
Current financial liquidity indicator | 9.59985637664795 | 8.048264503479004 | 7.815104961395264 | -0,2 |
Net dept to EBITDA | -1.0823863744735718 | -2.3188483715057373 | -0.4174434244632721 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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