Full name
HAVEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PISZKAWA 6G, 56-400 PISZKAWA
TAX ID9111986084
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HAVEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111986084
KRS0000363365
Share capital150,000.00 zł
address
PISZKAWA 6G, 56-400 PISZKAWA
Categories
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Register Data
NIP
9111986084
REGON
021332444
KRS
0000363365
Legal form
limited liability company
Register Address
PISZKAWA 6G, 56-400 PISZKAWA
Date of registration in KRS
2010-08-20
Date of commencement of economic activity
2010-08-20
Act signature
WR.IX NS-REJ.KRS/9312/24/79
Pkd codes
46.62.Z - Wholesale of machine tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
50 - Transport wodny
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -568,1 |
EBITDA | 0,1 | 0,1 | -3,6 |
Short time liabilities | 4 | 5 | 27,2 |
Equity capital | 0,5 | 0,5 | -6,5 |
Operating profit (EBIT) | 0 | -0 | -113,9 |
Assets | 5,2 | 6,2 | 20 |
Net profit (loss) | 0 | -0 | -892,8 |
Cash | 0 | 0,1 | 150 |
Net income from sale | 3,9 | 2,9 | -27,1 |
Liabilities and provisions for liabilities | 4,6 | 5,7 | 22,9 |
Working assets | 4,7 | 5,7 | 22 |
Depreciation | 0,1 | 0,1 | 6,5 |
% | % | p.p. | |
Profitability of capital | 0,8 | -6,9 | -7,7 |
Equity capital to total assets | 9,9 | 7,7 | -2,2 |
Gross profit margin | 0,2 | -1,1 | -1,3 |
EBITDA Margin | 2,3 | 3 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 368 | 642 | 274 |
Current financial liquidity indicator | 1.027380108833313 | 1.0156234502792358 | 0 |
Net dept to EBITDA | 0.36781784892082214 | -0.18138520419597626 | -0,6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download doc01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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