Full name
HIMAL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIMAL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 42, 43-100 TYCHY
TAX ID6462990359
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HIMAL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462990359
KRS0000913635
Share capital50,000.00 zł
address
UL. PROSTA 42, 43-100 TYCHY
Website
http://himalsport.com.pl/Categories
Main category
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Register Data
NIP
6462990359
REGON
389550762
KRS
0000913635
Legal form
limited liability company
Register Address
UL. PROSTA 42, 43-100 TYCHY
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
RDF/679128/24/608
Website
HTTP://HIMALSPORT.COM.PL/
Pkd codes
46.42.Z - Wholesale of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1399 1000 0090 3253 0694 
PL52 1050 1399 1000 0090 3253 0702 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 2,5 | 2 | -19,3 |
EBITDA | 0,2 | 2,5 | 2,1 | -16,3 |
Short time liabilities | 1,7 | 1,1 | 0,8 | -30,1 |
Equity capital | 1 | 3,4 | 5,4 | 57,6 |
Operating profit (EBIT) | 0,2 | 2,5 | 2,1 | -16,3 |
Assets | 7 | 9,8 | 11,2 | 14,2 |
Net profit (loss) | 0,2 | 2,5 | 2 | -19,3 |
Cash | 0,8 | 1,3 | 1,9 | 51,5 |
Net income from sale | 2 | 21,5 | 17 | -21,2 |
Liabilities and provisions for liabilities | 6 | 6,3 | 5,7 | -9,4 |
Working assets | 6,9 | 9,7 | 11,2 | 14,8 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 71,3 | 36,5 | -34,8 |
Equity capital to total assets | 14,2 | 35,2 | 48,6 | 13,4 |
Gross profit margin | 11,4 | 11,5 | 11,7 | 0,2 |
EBITDA Margin | 12,2 | 11,6 | 12,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 19 | 17 | -2 |
Current financial liquidity indicator | 4.069084167480469 | 8.484827041625977 | 13.940082550048828 | 5,4 |
Net dept to EBITDA | 14.42129135131836 | 1.5680614709854126 | 1.4440944194793701 | -0,2 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdfShow more (2)
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