Full name
HAWANA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAWANA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 9/13 / 112, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7681836699
Rate company:
HAWANA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681836699
KRS0000528341
Share capital6,800,000.00 zł
address
UL. GABRIELA NARUTOWICZA 9/13 / 112, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
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Register Data
NIP
7681836699
REGON
101858673
KRS
0000528341
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 9/13 / 112, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2014-10-21
Date of commencement of economic activity
2014-10-21
Act signature
LD.XX NS-REJ.KRS/31959/22/223/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 3916 0000 0502 0284 0734 
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 | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,4 | 44,8 |
EBITDA | 0,7 | 1 | 1 | 7,9 |
Short time liabilities | 1,7 | 1,2 | 0,1 | -90,7 |
Equity capital | 8,1 | 8,4 | 8,8 | 4,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 16,8 |
Assets | 9,8 | 9,6 | 8,9 | -7,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 38,2 |
Cash | 0,5 | 0,4 | 0,2 | -43 |
Net income from sale | 1,1 | 1,4 | 1,7 | 18,4 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,1 | -90,7 |
Working assets | 0,5 | 0,4 | 0,3 | -27,9 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 3,3 | 4,3 | 1 |
Equity capital to total assets | 83 | 87,8 | 98,8 | 11 |
Gross profit margin | 4,8 | 19,7 | 24,2 | 4,5 |
EBITDA Margin | 62,3 | 68,4 | 62,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 568 | 305 | 24 | -281 |
Current financial liquidity indicator | 0.3060440123081207 | 0.36702683568000793 | 2.8592641353607178 | 2,5 |
Net dept to EBITDA | 1.659970760345459 | 0.7666336894035339 | -0.20190449059009552 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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