Full name
HONEYPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONEYPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 26 / 33, 01-041 WARSZAWA
TAX ID7252045862
Rate company:
HONEYPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252045862
KRS0000386696
Share capital5,000.00 zł
address
UL. SMOCZA 26 / 33, 01-041 WARSZAWA
Categories
Main category
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Register Data
NIP
7252045862
REGON
101084674
KRS
0000386696
Legal form
limited liability company
Register Address
UL. SMOCZA 26 / 33, 01-041 WARSZAWA
Date of registration in KRS
2011-05-24
Date of commencement of economic activity
2011-05-24
Act signature
RDF/726759/25/594
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3502 7744 4079 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 71,4 | 97,2 | 4,2 | -95,7 |
Gross profit (loss) | 58,1 | 122,6 | 30 | -75,5 |
EBITDA | 112,7 | 83,7 | 66,6 | -20,4 |
Short time liabilities | 11,1 | 44,1 | 4,5 | -89,9 |
Other operating costs | 0 | 15 | 17 | 13,2 |
Equity capital | 70,3 | 182,4 | 203,8 | 11,7 |
Operating profit (EBIT) | 74,1 | 83,2 | 30 | -63,9 |
Assets | 294,4 | 439,4 | 225,7 | -48,6 |
Net profit (loss) | 50,1 | 112,1 | 21,4 | -80,9 |
Cash | 192,3 | 295,1 | 134,3 | -54,5 |
Liabilities and provisions for liabilities | 224,1 | 257,1 | 21,9 | -91,5 |
Net income from sale | 427,6 | 519,7 | 593,7 | 14,2 |
Working assets | 294,4 | 334,9 | 157,7 | -52,9 |
Other income costs | 2,7 | 1 | 42,8 | 4187,7 |
Depreciation | 38,6 | 0,5 | 36,6 | 7376,5 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 61,4 | 10,5 | -50,9 |
Equity capital to total assets | 23,9 | 41,5 | 90,3 | 48,8 |
Gross profit margin | 13,6 | 23,6 | 5,1 | -18,5 |
EBITDA Margin | 26,3 | 16,1 | 11,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 31 | 3 | -28 |
Current financial liquidity indicator | 26.44902801513672 | 7.596783638000488 | 35.368778228759766 | 27,8 |
Net dept to EBITDA | 0.23619487881660461 | -0.4990207254886627 | -1.754132866859436 | -1,3 |
Financial statements
Opinions
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