Full name
HONESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1230957222
Rate company:
HONESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230957222
KRS0000090771
Share capital50,000.00 zł
address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Website
www.honestus.plCategories
Main category
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Register Data
NIP
1230957222
REGON
017467288
KRS
0000090771
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
RDF/703897/25/667
Website
WWW.HONESTUS.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1841 0000 0001 0851 9399 
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)  | 36,1 | 33,4 | 49,3 | 47,7 |
EBITDA | 35,8 | 33,1 | 46,9 | 41,6 |
Short time liabilities | 19,5 | 19,3 | 23,1 | 19,5 |
Equity capital | 82,7 | 80,1 | 95 | 18,7 |
Operating profit (EBIT) | 35,8 | 33,1 | 46,9 | 41,6 |
Assets | 114,2 | 111,4 | 130,1 | 16,8 |
Net profit (loss) | 32,7 | 30,1 | 45 | 49,7 |
Cash | 50,2 | 19,7 | 41,6 | 111,3 |
Liabilities and provisions for liabilities | 31,5 | 31,3 | 35 | 12 |
Net income from sale | 167,4 | 210,4 | 188,3 | -10,5 |
Working assets | 112,3 | 108,5 | 127,2 | 17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 37,6 | 47,4 | 9,8 |
Equity capital to total assets | 72,4 | 71,9 | 73,1 | 1,2 |
Gross profit margin | 21,6 | 15,9 | 26,2 | 10,3 |
EBITDA Margin | 21,4 | 15,7 | 24,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 45 | 12 |
Current financial liquidity indicator | 3.5632266998291016 | 3.4660346508026123 | 3.6281344890594482 | 0,1 |
Net dept to EBITDA | -1.4037871360778809 | -0.5951426029205322 | -0.8879793882369995 | -0,3 |
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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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