Full name
KANCELARIA HABZA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA HABZA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 1/3, 02-019 WARSZAWA
TAX ID7011079517
Rate company:
KANCELARIA HABZA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011079517
KRS0000960027
Share capital5,000.00 zł
address
UL. GRÓJECKA 1/3, 02-019 WARSZAWA
Categories
Main category
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Register Data
NIP
7011079517
REGON
521505751
KRS
0000960027
Legal form
limited liability company
Register Address
UL. GRÓJECKA 1/3, 02-019 WARSZAWA
Date of registration in KRS
2022-03-17
Date of commencement of economic activity
2022-03-17
Act signature
WA.XII NS-REJ.KRS/42845/24/281/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3102 8227 1021 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -43,9 | -89,6 | -104,3 |
Gross profit (loss) | -39,4 | -103 | -161,3 |
EBITDA | -36,3 | -86,7 | -138,9 |
Short time liabilities | 123,3 | 221,1 | 79,4 |
Other operating costs | 1,5 | 5,3 | 247,8 |
Equity capital | -34,4 | -137,5 | -299,3 |
Operating profit (EBIT) | -39,9 | -94,9 | -137,4 |
Assets | 221,2 | 214 | -3,3 |
Net profit (loss) | -39,4 | -103 | -161,3 |
Cash | 30,9 | 13,6 | -55,9 |
Net income from sale | 168,4 | 234,6 | 39,3 |
Liabilities and provisions for liabilities | 255,6 | 351,5 | 37,5 |
Working assets | 210,2 | 201 | -4,4 |
Other income costs | 5,4 | 0 | -99,6 |
Depreciation | 3,7 | 8,2 | 123,2 |
% | % | p.p. | |
Profitability of capital | 114,5 | 75 | -39,5 |
Equity capital to total assets | -15,6 | -64,2 | -48,6 |
Gross profit margin | -23,4 | -43,9 | -20,5 |
EBITDA Margin | -21,5 | -36,9 | -15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 344 | 77 |
Current financial liquidity indicator | 1.7052288055419922 | 0.9087399840354919 | -0,8 |
Net dept to EBITDA | -2.0045647621154785 | -2.147890090942383 | -0,1 |
Financial statements
01-01-2024 - 16-03-2024
Annual financial report
Download xml01-01-2024 - 16-03-2024
Annual financial report
Download pdf01-01-2024 - 16-03-2024
Resolution or decision approving the annual financial statements
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