Full name
HAVILMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVILMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUDŁY 1, 08-430 ŻELECHÓW
TAX ID5272642235
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HAVILMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272642235
KRS0000370489
Share capital100,000.00 zł
address
UL. PUDŁY 1, 08-430 ŻELECHÓW
Categories
Main category
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Register Data
NIP
5272642235
REGON
142680750
KRS
0000370489
Legal form
limited liability company
Register Address
UL. PUDŁY 1, 08-430 ŻELECHÓW
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
LU.VI NS-REJ.KRS/32424/24/827/ADE
Pkd codes
86.21.Z - General medical practice
18.1 - Printing and service activities related to printing
18.20 - Reproduction of recorded media
39.00.Z - Activities related to reclamation and other waste management services
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
Payer VAT status
exempted
Vat list bank account(s)
PL97 1600 1462 1808 7037 5000 0001 
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)  | 0 | 0 | 69,7 | -∞ |
EBITDA | 0 | 0 | 98,8 | -∞ |
Short time liabilities | 23,3 | 6,8 | 28,2 | 316,7 |
Equity capital | 183,7 | 186,9 | 250,2 | 33,8 |
Operating profit (EBIT) | 0 | 0 | 69,7 | -∞ |
Assets | 207 | 193,7 | 278,4 | 43,7 |
Net profit (loss) | -8,3 | 0 | 63,3 | -∞ |
Cash | 13,9 | 27,5 | 92,3 | 235,5 |
Liabilities and provisions for liabilities | 23,3 | 6,8 | 28,2 | 316,7 |
Net income from sale | 0 | 0 | 588,8 | -∞ |
Working assets | 207 | 175,4 | 227,4 | 29,6 |
Depreciation | 0 | 0 | 29,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 0 | 25,3 | 25,3 |
Equity capital to total assets | 88,8 | 96,5 | 89,9 | -6,6 |
Gross profit margin | 11,8 | |||
EBITDA Margin | 16,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 8.89151668548584 | 25.883174896240234 | 8.05262565612793 | -17,8 |
Net dept to EBITDA | -0.8834449648857117 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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