Full name
HAPPY BRANDS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAPPY BRANDS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 2, 41-902 BYTOM
TAX ID6793055110
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HAPPY BRANDS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793055110
KRS0000375233
Share capital5,595,500.00 zł
address
UL. PSZCZYŃSKA 2, 41-902 BYTOM
Categories
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Register Data
NIP
6793055110
REGON
121429560
KRS
0000375233
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 2, 41-902 BYTOM
Date of registration in KRS
2011-01-07
Date of commencement of economic activity
2011-01-07
Act signature
KA.VIII NS-REJ.KRS/24904/24/825/ADE
Pkd codes
17.23.Z - Production of paper articles
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0006 1470 9019 
PL41 1160 2202 0000 0004 8541 4547 PL54 1160 2202 0000 0004 8541 4313 PL63 1160 2202 0000 0004 8541 4442 PL92 1160 2202 0000 0004 8541 4308 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)  | -0,7 | 0,7 | -0 | -105,3 |
EBITDA | -0,1 | 1,1 | 0,6 | -50,3 |
Short time liabilities | 3,7 | 4,1 | 7,9 | 90,6 |
Equity capital | -1,5 | 8,6 | 8,6 | -0,4 |
Operating profit (EBIT) | -0,5 | 0,9 | 0,3 | -64,3 |
Assets | 12,4 | 13,4 | 16,7 | 25,1 |
Net profit (loss) | -0,7 | 0,7 | -0 | -105,3 |
Cash | 1,1 | 1,9 | 1,6 | -14 |
Net income from sale | 15,1 | 25,6 | 26 | 1,8 |
Liabilities and provisions for liabilities | 14 | 4,7 | 8,1 | 71,9 |
Working assets | 11,4 | 12,4 | 15,9 | 27,7 |
Depreciation | 0,4 | 0,2 | 0,2 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 7,7 | -0,4 | -8,1 |
Equity capital to total assets | -12,2 | 64,7 | 51,5 | -13,2 |
Gross profit margin | -4,4 | 2,6 | -0,1 | -2,7 |
EBITDA Margin | -0,5 | 4,5 | 2,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 59 | 110 | 51 |
Current financial liquidity indicator | 2.9382264614105225 | 3.0070884227752686 | 2.014514207839966 | -1 |
Net dept to EBITDA | -129.4110107421875 | 0.06935771554708481 | -0.016071459278464317 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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