HABICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000524733

REGON

22217339000000

NIP/VAT code

5862292279

VAT registration date

15/04/2023

VAT status

Inactive

Bankruptcy proceedings

No proceedings

HABICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC RYBAKÓW 11, 81-734, SOPOT, POLSKA

See on map

Website

Latest events (Record since 01/07/2016)

31/03/2025

Financial statement4 months ago

31/07/2024

Financial statementOne year ago

27/06/2023

Financial statement2 years ago

08/05/2023

Financial statement2 years ago

22/11/2021

Financial statement3 years ago

21/01/2021

Financial statement4 years ago

08/07/2019

Financial statement6 years ago

31/07/2018

Financial statement7 years ago

07/07/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

Incorporation date

23/09/2014

Share capital

5,000.00 PLN

Primary activity

Holiday and other collective accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS***** P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S*** P** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,339

Net Profit (zł)

1,339

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
199,916
-
26,831
0.23
-
13.42
43,031
0
0
100

2023
191,936
8,778
8,249
0.27
20.30
4.30
51,281
2,652
0
0

2024
135,000
1,590
1,339
0.39
66.81
0.99
52,619
798
0
-

2024
135,000
1,590
1,339
0.39
66.81
0.99
52,619
798
0
-

2024

Turnover (zł)

135,000 zł-30 % *

Profit before tax (zł)

1,590 zł-82 % *

Net Profit (zł)

1,339 zł-84 % *

Working capital requirement (%)

0.39 44.44 % *

Liquidity ratio

66.81 229.11 % *

Net profitability (%)

0.99 %-76.98 % *

Equity (zł)

52,619 zł3 % *

Current liabilities (zł)

798 zł-70 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HABICON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
31/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
08/05/2023	OD 01.01.2021 DO 31.12.2021
22/11/2021	OD 01.01.2020 DO 31.12.2020