Full name
HONEYWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONEYWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
TAX ID5210087228
Rate company:
HONEYWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210087228
KRS0000033934
Share capital300,000.00 zł
address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
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Register Data
NIP
5210087228
REGON
010110206
KRS
0000033934
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 39, 02-672 WARSZAWA
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
WA.XIII NS-REJ.KRS/18516/25/824
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1880 0009 0000 0011 0061 6018 
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 | % | |
Gross profit (loss)  | 19,1 | 34,6 | 32,5 | -6 |
EBITDA | 20,9 | 28 | 28,4 | 1,5 |
Short time liabilities | 52,8 | 74,8 | 76,1 | 1,9 |
Equity capital | 131 | 97,2 | 122,9 | 26,4 |
Operating profit (EBIT) | 20,8 | 27,9 | 28,3 | 1,5 |
Assets | 204,3 | 201,4 | 219,1 | 8,8 |
Net profit (loss) | 14,1 | 26,2 | 25,6 | -2,4 |
Cash | 39,3 | 80,3 | 63,1 | -21,4 |
Net income from sale | 230,4 | 246,1 | 258,1 | 4,9 |
Liabilities and provisions for liabilities | 73,3 | 104,2 | 96,2 | -7,7 |
Working assets | 200,2 | 197,8 | 212,2 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 27 | 20,9 | -6,1 |
Equity capital to total assets | 64,1 | 48,3 | 56,1 | 7,8 |
Gross profit margin | 8,3 | 14 | 12,6 | -1,4 |
EBITDA Margin | 9,1 | 11,4 | 11 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 111 | 108 | -3 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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