HAVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
TAX ID6771015758
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HAVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771015758
KRS0000136734
Share capital800,000.00 zł
address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
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Register Data
NIP
6771015758 
REGON
350748121
KRS
0000136734
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 3A, 30-633 KRAKÓW
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
KR.XI NS-REJ.KRS/30917/19/86/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1026 0000 1102 0238 3511 
PL29 1020 1042 0000 8202 0295 9336 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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,1 | -65,7 |
EBITDA | 0,3 | 0,4 | 0,2 | -53,5 |
Short time liabilities | 2,7 | 0,5 | 0,5 | 2,4 |
Equity capital | 5,2 | 5,4 | 5,5 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -53,8 |
Assets | 8 | 8 | 7,9 | -1,8 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -64,7 |
Cash | 0,4 | 0,6 | 0,4 | -30,5 |
Net income from sale | 1,8 | 1,4 | 1,6 | 11,6 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,3 | -9 |
Working assets | 3,2 | 3,1 | 2,9 | -7,7 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,6 | 1,6 | -3 |
Equity capital to total assets | 64,5 | 67,9 | 70,2 | 2,3 |
Gross profit margin | 10,5 | 19,2 | 5,9 | -13,3 |
EBITDA Margin | 14,7 | 24,6 | 10,2 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 129 | 118 | -11 |
Current financial liquidity indicator | 0.748902440071106 | 4.2762980461120605 | 6.518717288970947 | 2,2 |
Net dept to EBITDA | -1.4975420236587524 | 3.8213531970977783 | 7.736135959625244 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
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