KHAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
TAX ID5252684696
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KHAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252684696
KRS0000647709
Share capital80,000.00 zł
address
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
Categories
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Register Data
NIP
5252684696 
REGON
365889723
KRS
0000647709
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
WA.XII NS-REJ.KRS/6074/25/294/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20 - Manufacture of chemicals and chemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1978 0011 3866 7392 
PL38 1240 6292 1787 0011 3866 7448 PL17 1240 6292 1111 0011 3866 7288 
PL54 9150 0009 0014 0693 2000 0040 PL33 9150 0009 0014 0693 2000 0030 PL88 9150 0009 0014 0693 2000 0010 
PL79 1600 1462 1744 4061 3000 0002 PL52 1600 1462 1744 4061 3000 0003 PL09 1600 1462 1744 4061 3000 0001 
PL17 1140 2004 0000 3612 0650 6812 PL22 1140 2004 0000 3412 0650 6820 PL13 1140 2004 0000 3902 7756 7613 Show more bank accounts from VAT list (9)
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 | % | |
Assets  | 5,7 | 6,9 | 12,5 | 80,4 |
Gross profit (loss) | 0,6 | 0,3 | 1 | 196,7 |
EBITDA | 0,7 | 0,4 | 1,4 | 205,8 |
Net profit (loss) | 0,4 | 0,3 | 0,9 | 190,6 |
Cash | 0,9 | 0,7 | 1 | 40,9 |
Liabilities and provisions for liabilities | 5,3 | 6,2 | 10,8 | 75,2 |
Net income from sale | 15,1 | 15,8 | 15,9 | 1,1 |
Short time liabilities | 4,4 | 3,3 | 4,4 | 34 |
Working assets | 5,5 | 5,9 | 8,8 | 48,1 |
Equity capital | 0,4 | 0,7 | 1,7 | 123,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,2 | 309,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 27 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 42,4 | 55,2 | 12,8 |
Equity capital to total assets | 7,5 | 10,8 | 13,4 | 2,6 |
Gross profit margin | 3,8 | 2,1 | 6 | 3,9 |
EBITDA Margin | 4,7 | 2,8 | 8,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 76 | 101 | 25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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