Full name
"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFÓW 9, 99-300 KUTNO
TAX ID7752461167
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"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752461167
KRS0000185086
Share capital50,000.00 zł
address
UL. JÓZEFÓW 9, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752461167
REGON
473219841
KRS
0000185086
Legal form
limited liability company
Register Address
UL. JÓZEFÓW 9, 99-300 KUTNO
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
RDF/517721/23/452
Pkd codes
73.11.Z - Advertising agencies activities
20.42.Z - Manufacture of perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 2030 0045 1110 0000 0060 3450 
PL75 1050 1461 1000 0023 6500 3397 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 27,2 | 24,8 | 28,5 | 14,8 |
Liabilities and provisions | 4,8 | 5,5 | 5,4 | -2,1 |
Equity | 3,1 | 4,7 | 5,3 | 13,1 |
Total assets | 7,9 | 10,2 | 10,7 | 4,9 |
Cash and cash equivalents | 0 | 0 | 2,8 | 16 748,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,5 | 1,9 | 0,8 | -60,9 |
EBITDA | 0,5 | 1,9 | 0,8 | -60,5 |
Net profit / loss | 0,4 | 1,5 | 0,6 | -61,3 |
Operating profit (EBIT) | 0,5 | 1,9 | 0,8 | -60,5 |
Current assets | 7,6 | 9,8 | 10,4 | 6,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | 32,1 | 11 | -21,1 |
Return on sales (ROS) | 1,4 | 6,1 | 2 | -4,1 |
Equity ratio | 38,7 | 46,2 | 49,8 | 3,6 |
EBITDA margin | 1,8 | 7,8 | 2,7 | -5,1 |
Gross profit margin | 1,8 | 7,8 | 2,7 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 73 | 58 | -15 |
Current ratio | 1,8 | 2 | 2,2 | 0,2 |
Net debt to EBITDA | -0,1 | -0 | -3,7 | -3,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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