Full name
HONEST PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONEST PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 61 / 5, 01-267 WARSZAWA
TAX ID5272707472
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HONEST PHU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272707472
KRS0000494470
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 61 / 5, 01-267 WARSZAWA
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Register Data
NIP
5272707472
REGON
147037390
KRS
0000494470
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 61 / 5, 01-267 WARSZAWA
Date of registration in KRS
2014-01-16
Date of commencement of economic activity
2014-01-16
Act signature
RDF/760455/25/137
Pkd codes
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1139 1000 0090 3032 0023 
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 | % | |
Profit (loss) on sale  | -35,3 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 25 |
EBITDA | -31 | |||
Short time liabilities | 0,2 | 0,4 | 0,4 | -8,5 |
Other operating costs | 182,2 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 13,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 3,5 |
Assets | 0,8 | 1 | 1 | 2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 26,2 |
Cash | 0 | 0,1 | 0 | -78,6 |
Net income from sale | 3,1 | 3,2 | 3,3 | 3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -14,2 |
Working assets | 0,2 | 0,3 | 0,3 | 7,7 |
Other income costs | 308 985,3 | |||
Depreciation | -59,6 | |||
% | % | % | p.p. | |
Profitability of capital | -13,2 | |||
Equity capital to total assets | 66,1 | 58 | 64,7 | 6,7 |
Gross profit margin | 6,8 | 2,3 | 2,8 | 0,5 |
EBITDA Margin | -1,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 47 | 41 | -6 |
Current financial liquidity indicator | 0.7001106142997742 | 0.7221068143844604 | 0.9067955613136292 | 0,2 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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