Full name
"KHAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KHAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN.FELICJANA SŁAWOJA SKŁADKOWSKIEGO 4, 02-497 WARSZAWA
TAX ID5211200810
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"KHAVIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211200810
KRS0000177037
Share capital50,000.00 zł
address
UL. GEN.FELICJANA SŁAWOJA SKŁADKOWSKIEGO 4, 02-497 WARSZAWA
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Register Data
NIP
5211200810
REGON
011083380
KRS
0000177037
Legal form
limited liability company
Register Address
UL. GEN.FELICJANA SŁAWOJA SKŁADKOWSKIEGO 4, 02-497 WARSZAWA
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/595560/24/145
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL51 2130 0004 2001 0527 1317 0002 
PL78 2130 0004 2001 0527 1317 0001 PL24 2130 0004 2001 0527 1317 0003 
PL46 1140 2004 0000 3002 7995 5309 PL94 2130 0004 2001 0527 1317 0004 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,8 | 0 | 0,3 | 602,8 |
Gross profit (loss) | 1 | 0,1 | 0,3 | 174 |
EBITDA | 1 | 0,1 | 0,3 | 149,4 |
Short time liabilities | 0,5 | 1,8 | 2,2 | 21,1 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 2,3 | 2,4 | 2,7 | 9,9 |
Operating profit (EBIT) | 1 | 0,1 | 0,3 | 186,4 |
Assets | 3,1 | 4,5 | 5,1 | 13,4 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 187 |
Cash | 2,8 | 4,3 | 5 | 15 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 2,5 | 17,4 |
Net income from sale | 6,7 | 5,9 | 6,1 | 4,5 |
Working assets | 3 | 4,5 | 5,1 | 14 |
Other income costs | 0,2 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 3,4 | 9 | 5,6 |
Equity capital to total assets | 75,9 | 53,5 | 51,9 | -1,6 |
Gross profit margin | 15,1 | 1,7 | 4,4 | 2,7 |
EBITDA Margin | 15,5 | 2,2 | 5,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 114 | 132 | 18 |
Current financial liquidity indicator | 6.071151256561279 | 2.4370627403259277 | 2.293459177017212 | -0,1 |
Net dept to EBITDA | -2.4590485095977783 | -29.736038208007812 | -13.972016334533691 | 15,7 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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