Full name
HONESTA INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONESTA INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NORBERTA BARLICKIEGO 5 / 43, 43-300 BIELSKO-BIAŁA
TAX ID5472171421
Phone885721142
Rate company:
HONESTA INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472171421
KRS0000658282
Share capital5,000.00 zł
Not confirmed
address
UL. NORBERTA BARLICKIEGO 5 / 43, 43-300 BIELSKO-BIAŁA
Categories
Main category
Other categories
Register Data
NIP
5472171421
REGON
366329720
KRS
0000658282
Legal form
limited liability company
ALEO.com Registration Date
2023-11-27
Register Address
UL. NORBERTA BARLICKIEGO 5 / 43, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
BB.VIII NS-REJ.KRS/8258/24/597/ADE
Website
https://biuro-rachunkowe.honesta.biz/
Pkd codes
70.10.Z - Head office activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32 - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 6449 1111 0011 3848 0946 
PL79 1750 0012 0000 0000 3595 0858 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 | % | |
Assets  | 472,8 | 720,2 | 521,2 | -27,6 |
Gross profit (loss) | 170,4 | 36,7 | -161,2 | -539,3 |
EBITDA | -23,3 | -4,7 | -43,8 | -829,2 |
Net profit (loss) | 167,4 | 36,7 | -161,2 | -539,3 |
Cash | 138,1 | 132,2 | 86,1 | -34,8 |
Liabilities and provisions for liabilities | 10,4 | 191,3 | 153,6 | -19,7 |
Net income from sale | 130,8 | 202,4 | 308,2 | 52,3 |
Short time liabilities | 10,4 | 19,3 | 29,6 | 52,9 |
Working assets | 229,9 | 263,5 | 193,5 | -26,6 |
Equity capital | 462,4 | 528,8 | 367,6 | -30,5 |
Operating profit (EBIT) | -78,1 | -108,8 | -161,1 | -48,1 |
Depreciation | 54,8 | 104,1 | 117,3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 6,9 | -43,8 | -50,7 |
Equity capital to total assets | 97,8 | 73,4 | 70,5 | -2,9 |
Gross profit margin | 130,3 | 18,1 | -52,3 | -70,4 |
EBITDA Margin | -17,8 | -2,3 | -14,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 35 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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