Full name
"HENRY FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HENRY FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213670276
Rate company:
"HENRY FINANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213670276
KRS0000506394
Share capital50,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5213670276
REGON
147208241
KRS
0000506394
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
RDF/651577/24/88
Pkd codes
64.92.Z - Other credit granting
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -55,9 | -23,4 | -2,4 | 89,7 |
Gross profit (loss) | -55,9 | -23,4 | -2,4 | 89,7 |
EBITDA | -55,9 | -23,4 | -2,4 | 89,7 |
Short time liabilities | 3,9 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -86,1 | -109,6 | -112 | -2,2 |
Operating profit (EBIT) | -55,9 | -23,4 | -2,4 | 89,7 |
Assets | 54,7 | 24,4 | 22,1 | -9,2 |
Net profit (loss) | -55,9 | -23,4 | -2,4 | 89,7 |
Cash | 25,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 140,8 | 133,9 | 134,1 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 54,2 | 23,9 | 21,6 | -9,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65 | 21,4 | 2,1 | -19,3 |
Equity capital to total assets | -157,4 | -449,4 | -505,6 | -56,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 13.747452735900879 | 307.6121826171875 | 293,9 | |
Net dept to EBITDA | -1.994687557220459 | -5.71113920211792 | -55.761322021484375 | -50,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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