Full name
HERE&NOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERE&NOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁEJ FLOTY 2 / 2, 02-654 WARSZAWA
TAX ID5213913141
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HERE&NOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213913141
KRS0000870095
Share capital10,000.00 zł
address
UL. BIAŁEJ FLOTY 2 / 2, 02-654 WARSZAWA
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Register Data
NIP
5213913141
REGON
387579974
KRS
0000870095
Legal form
limited liability company
Register Address
UL. BIAŁEJ FLOTY 2 / 2, 02-654 WARSZAWA
Date of registration in KRS
2020-11-23
Date of commencement of economic activity
2020-11-23
Act signature
RDF/715386/25/172
Pkd codes
10.41.Z - Production of oils and other liquid fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.22.Z - Wholesale trade of flowers and plants
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.19.Z
45.40.Z
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)  | 2,1 | -1,5 | -0,6 | 56,7 |
EBITDA | 2,1 | -1,2 | -0,3 | 71,9 |
Short time liabilities | 1,6 | 1,2 | 1,4 | 11,9 |
Equity capital | 1,7 | 0,2 | -0,4 | -298 |
Operating profit (EBIT) | 2,1 | -1,3 | -0,6 | 57,7 |
Assets | 3,2 | 2,4 | 1,6 | -32,6 |
Net profit (loss) | 1,7 | -1,5 | -0,6 | 56,7 |
Cash | 0,9 | 0,3 | 0,1 | -60,8 |
Net income from sale | 10,9 | 5,7 | 2,7 | -51,7 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2,1 | -7,1 |
Working assets | 2,7 | 1,5 | 0,9 | -38,2 |
Depreciation | 0 | 0,2 | 0,2 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | -688,8 | 150,5 | 839,3 |
Equity capital to total assets | 51,8 | 8,8 | -25,8 | -34,6 |
Gross profit margin | 19,3 | -25,8 | -23,1 | 2,7 |
EBITDA Margin | 19,7 | -20,5 | -11,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 78 | 180 | 102 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (4)
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