"HAVO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5422471782

KRS0000108128

Share capital10,160,500.00 zł

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address

UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK

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Register Data

Full name

"HAVO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK

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NIP

5422471782

REGON

050608406

KRS

0000108128

Legal form

limited liability company

Register Address

UL. PRZĘDZALNIANA 6H, 15-688 BIAŁYSTOK

Date of registration in KRS

2002-04-19

Date of commencement of economic activity

2002-04-19

Act signature

BI.XII NS-REJ.KRS/2119/25/190/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.21.Z - Rental and leasing of recreational and sports equipment

Payer VAT status

Active

Vat list bank account(s)

PL27 1020 1332 0000 1102 0335 0428

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,2	1,9	2,7	40,7
EBITDA	1,4	1,6	1,7	2,3
Short time liabilities	0,7	0,7	0,6	-20,4
Equity capital	21,1	21,1	21,1	0
Operating profit (EBIT)	1,1	1,4	1,3	-2,1
Assets	21,9	21,9	21,8	-0,7
Net profit (loss)	2,1	1,8	2,5	40,9
Cash	4,8	4,3	3,5	-17,5
Liabilities and provisions for liabilities	0,8	0,8	0,7	-17,7
Net income from sale	4,2	4,6	5,3	14,7
Working assets	5,4	5,4	4,6	-13,9
Depreciation	0,2	0,3	0,3	25,3
	%	%	%	p.p.
Profitability of capital	9,8	8,4	11,9	3,5
Equity capital to total assets	96,4	96,1	96,8	0,7
Gross profit margin	52,5	41,5	50,9	9,4
EBITDA Margin	32,4	34,9	31,1	-3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	59	58	40	-18

Current financial liquidity indicator	7.975558757781982	7.275432109832764	7.8700642585754395	0,6
Net dept to EBITDA	-3.482499122619629	-2.5918805599212646	-2.0780155658721924	0,5