Full name
HAVANA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVANA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
TAX ID9522199212
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HAVANA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522199212
KRS0000801407
Share capital5,000.00 zł
address
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
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Register Data
NIP
9522199212
REGON
384227855
KRS
0000801407
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 41/43 / 5, 04-634 WARSZAWA
Date of registration in KRS
2019-08-29
Date of commencement of economic activity
2019-08-29
Act signature
RDF/645029/24/422
Pkd codes
70.21.Z - Public relations and communication activities
20.42 - Manufacture of perfumes and toilet preparations
70.21 - Public relations and communication activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1870 0000 0001 4346 4158 
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)  | 144,4 | 11,4 | -16,9 | -248,1 |
EBITDA | 144,4 | 11,8 | -16,8 | -242,8 |
Short time liabilities | 63,5 | 110 | 159,7 | 45,2 |
Equity capital | 121,9 | 132,5 | 115,6 | -12,8 |
Operating profit (EBIT) | 144,4 | 11,8 | -16,8 | -242,8 |
Assets | 185,3 | 242,5 | 275,3 | 13,5 |
Net profit (loss) | 131,6 | 10,6 | -16,9 | -259,1 |
Cash | 31,3 | 2,2 | 0,9 | -58,9 |
Net income from sale | 148,8 | 17,5 | 0 | -100 |
Liabilities and provisions for liabilities | 63,5 | 110 | 159,7 | 45,2 |
Working assets | 181,3 | 236 | 268,8 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108 | 8 | -14,6 | -22,6 |
Equity capital to total assets | 65,8 | 54,7 | 42 | -12,7 |
Gross profit margin | 97 | 65,2 | -31,8 | |
EBITDA Margin | 97 | 67,4 | -29,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 2293 | 2 147 483 648 | 2 147 481 355 |
Current financial liquidity indicator | 2.857745885848999 | 2.146135091781616 | 1.6832753419876099 | -0,4 |
Net dept to EBITDA | -0.21713107824325562 | -0.1827114075422287 | 0.05254295468330383 | 0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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