Full name
HAVRO MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAVRO MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID5252534123
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HAVRO MEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534123
KRS0001071360
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Categories
Main category
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Register Data
NIP
5252534123
REGON
146208256
KRS
0001071360
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
WA.XII NS-REJ.KRS/43214/24/382
Pkd codes
86.21.Z - General medical practice activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1020 3437 0000 1102 0150 3291 
PL35 1020 3437 0000 1402 0150 3309 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | 0,1 | 117 |
Gross profit (loss) | -0,2 | 0,2 | 186 |
EBITDA | -0,1 | 0,3 | 312,6 |
Short time liabilities | 0,2 | 0,1 | -23,8 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | 0,5 | 0,6 | 30,6 |
Operating profit (EBIT) | -0,2 | 0,2 | 190,2 |
Assets | 0,6 | 0,7 | 14,9 |
Net profit (loss) | -0,2 | 0,2 | 182,6 |
Cash | 0,1 | 0,2 | 119,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -23,8 |
Net income from sale | 1,4 | 1,9 | 39,1 |
Working assets | 0,2 | 0,4 | 53,2 |
Other income costs | 0,3 | 0,1 | -70,9 |
Depreciation | 0,1 | 0,1 | -13 |
% | % | p.p. | |
Profitability of capital | -48,7 | 30,8 | 79,5 |
Equity capital to total assets | 71,2 | 80,9 | 9,7 |
Gross profit margin | -15,9 | 9,9 | 25,8 |
EBITDA Margin | -9,3 | 14,3 | 23,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 26 | -22 |
Current financial liquidity indicator | 1.35726797580719 | 2.7273480892181396 | 1,3 |
Net dept to EBITDA | 0.5826557278633118 | -0.6017695069313049 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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