Full name
HAVEN PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVEN PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. LEONA MISZEWSKIEGO 18 / 2C, 80-239 GDAŃSK
TAX ID6040218139
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HAVEN PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040218139
KRS0000841488
Share capital10,000.00 zł
address
UL. KS. LEONA MISZEWSKIEGO 18 / 2C, 80-239 GDAŃSK
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Register Data
NIP
6040218139
REGON
386091153
KRS
0000841488
Legal form
limited liability company
Register Address
UL. KS. LEONA MISZEWSKIEGO 18 / 2C, 80-239 GDAŃSK
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
GD.VII NS-REJ.KRS/15320/23/318/ADE
Pkd codes
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.90.E - Healthcare
88.91.Z - Daycare for children
93 - Sports, entertainment, and recreational activities
Payer VAT status
exempted
Vat list bank account(s)
PL37 1020 4900 0000 8102 3708 2780 
PL83 1020 4900 0000 8902 3599 8652 PL57 1020 4900 0000 8502 3595 6830 PL02 1020 4900 0000 8702 3599 9820 Show more bank accounts from VAT list (1)
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)  | 5,5 | 20,7 | -41,3 | -300,1 |
EBITDA | 5,5 | 20,7 | -41,3 | -300,1 |
Short time liabilities | 0,5 | 0,7 | 58 | 7754,9 |
Equity capital | 11,1 | 29,9 | -24,9 | -183,4 |
Operating profit (EBIT) | 5,5 | 20,7 | -41,3 | -300,1 |
Assets | 11,6 | 30,6 | 33 | 7,9 |
Net profit (loss) | 5,2 | 18,8 | -41,3 | -319,9 |
Cash | 10,1 | 27,3 | 17,2 | -37,2 |
Net income from sale | 72 | 391,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 58 | 7754,9 |
Working assets | 11 | 30,6 | 33 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 62,9 | 165,8 | 102,9 |
Equity capital to total assets | 95,8 | 97,6 | -75,5 | -173,1 |
Gross profit margin | 7,6 | 5,3 | -2,3 | |
EBITDA Margin | 7,6 | 5,3 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 22.446279525756836 | 21 | ||
Net dept to EBITDA | -1.8456307649612427 | -1.3224900960922241 | -0.528313159942627 | 0,8 |
Financial statements
Opinions
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0/ 5.0
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