HAPRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID7393778578
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HAPRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393778578
KRS0000351368
Share capital5,050.00 zł
address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
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Register Data
NIP
7393778578 
REGON
280487835
KRS
0000351368
Legal form
limited liability company
Register Address
UL. ŚW. JACKA ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2010-03-16
Date of commencement of economic activity
2010-03-16
Act signature
WA.XIV NS-REJ.KRS/40376/21/989/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
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)  | 1,7 | 2,3 | 1,1 | -51,4 |
EBITDA | -0,1 | -0 | 0,1 | 481,5 |
Short time liabilities | 2,6 | 1,5 | 2,1 | 42,3 |
Equity capital | 1,7 | 3,7 | 4,4 | 19,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 386,7 |
Assets | 5,5 | 6,6 | 7,9 | 20,6 |
Net profit (loss) | 1,5 | 2,1 | 0,9 | -55,4 |
Cash | 0 | 0,5 | 0,5 | -4 |
Liabilities and provisions for liabilities | 3,9 | 2,8 | 3,5 | 22,4 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 4 | 4,8 | 5,6 | 17,1 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 55,4 | 20,7 | -34,7 |
Equity capital to total assets | 30,1 | 56,8 | 56,1 | -0,7 |
Gross profit margin | 560,3 | |||
EBITDA Margin | 68,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3781 | -2 147 479 867 |
Current financial liquidity indicator | 1.024486780166626 | 1.6932291984558105 | 1.6193639039993286 | -0,1 |
Net dept to EBITDA | -33.873329162597656 | -15.032456398010254 | 7.507472038269043 | 22,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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