Full name
HONESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571071392
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HONESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571071392
KRS0000484529
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Register Data
NIP
9571071392
REGON
221985559
KRS
0000484529
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
GD.VII NS-REJ.KRS/22652/17/191/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1065 0000 2274 4200 1001 
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 | % | |
Gross profit (loss)  | 6 | 7 | 1 | -86,4 |
EBITDA | 1 | 1 | 1 | -7,3 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 162,6 |
Equity capital | 9,3 | 16,3 | 10,2 | -37,3 |
Operating profit (EBIT) | 1 | 1 | 1 | -7,3 |
Assets | 9,6 | 16,4 | 10,5 | -36,1 |
Net profit (loss) | 5,8 | 6,9 | 0,9 | -87,5 |
Cash | 7 | 13,7 | 7,8 | -43,4 |
Net income from sale | 6 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 162,6 |
Working assets | 7,1 | 13,9 | 8 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 42,7 | 8,5 | -34,2 |
Equity capital to total assets | 97,3 | 99,4 | 97,4 | -2 |
Gross profit margin | 99,4 | 85,2 | 9,9 | -75,3 |
EBITDA Margin | 16 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 5 | 10 | 5 |
Current financial liquidity indicator | 27.045534133911133 | 134.58106994628906 | 29.43086814880371 | -105,2 |
Net dept to EBITDA | -7.231554985046387 | -13.351301193237305 | -8.155476570129395 | 5,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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