Full name
HONESTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HONESTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
TAX ID9512317880
Rate company:
HONESTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512317880
KRS0000364489
Share capital5,000.00 zł
address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Website
honestos.plCategories
Main category
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Register Data
NIP
9512317880
REGON
142598875
KRS
0000364489
Legal form
limited liability company
Register Address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Date of registration in KRS
2010-09-15
Date of commencement of economic activity
2010-09-15
Act signature
WA.XII NS-REJ.KRS/64181/20/398/ADE
Website
HONESTOS.PL
Pkd codes
32.12.Z - Manufacture of jewelry and similar products
46.4 - Wholesale trade of household goods
46.42.Z - Wholesale trade of clothing and footwear
46.9 - Non-specialized wholesale trade
47 - Retail trade
47.71.Z - Retail sale of clothing
69.2 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL77 1870 1045 2078 1068 7827 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -0,1 | 0,6 | 560,8 |
EBITDA | -1 | -0,1 | 0,6 | 560,8 |
Short time liabilities | 2,5 | 2,6 | 2,7 | 3,8 |
Equity capital | 3,9 | 3,7 | 4,4 | 16,4 |
Operating profit (EBIT) | -1 | -0,1 | 0,6 | 560,8 |
Assets | 6,4 | 6,3 | 7 | 11,3 |
Net profit (loss) | -1 | -0,1 | 0,6 | 560,8 |
Cash | 0 | 0 | 0 | -77,9 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 3,8 |
Net income from sale | 0 | 0,2 | 0,8 | 248,4 |
Working assets | 6,4 | 6,3 | 7 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | -3,6 | 14,1 | 17,7 |
Equity capital to total assets | 60,4 | 59,3 | 62 | 2,7 |
Gross profit margin | -54,5 | 72,2 | 126,7 | |
EBITDA Margin | -54,5 | 72,2 | 126,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3841 | 1145 | -2696 |
Current financial liquidity indicator | 2.5241551399230957 | 2.457742214202881 | 2.634521722793579 | 0,1 |
Net dept to EBITDA | -2.411834716796875 | -18.751220703125 | 4.288591384887695 | 23,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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