"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000185086REGON
47321984100000NIP/VAT code
7752461167VAT registration date
01/02/2004VAT status
ActiveBankruptcy proceedings
No proceedings"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JÓZEFÓW 9, 99-300, KUTNO, POLSKASee on map
Website
-
08/07/202403/07/202303/10/202217/01/202211/08/202002/07/201905/07/201814/07/201722/07/201616/07/201506/08/201419/07/201324/07/201222/07/201128/07/201031/07/200923/07/200830/07/200708/09/200623/11/2005Incorporation date
31/12/2003Share capital
50,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
0Representatives rights
JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
669,524Financial report (Okredo)
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) |
| 2021 |
|---|
| 28,470,547 |
| 756,696 |
| 582,748 |
| 0.20 |
| 2.27 |
| 2.05 |
| 5,311,488 |
| 4,562,309 |
| 0 |
| 0 |
| 2022 |
|---|
| 32,758,731 |
| 784,879 |
| 612,621 |
| 0.20 |
| 2.21 |
| 1.87 |
| 5,924,109 |
| 5,289,827 |
| 0 |
| 0 |
| 2023 |
|---|
| 34,247,890 |
| 826,906 |
| 669,524 |
| 0.22 |
| 2.51 |
| 1.95 |
| 6,593,633 |
| 4,924,363 |
| 0 |
| 0 |
2023
Turnover (zł)
34,247,890 zł
5 % *
Profit before tax (zł)
826,906 zł5 % *
Net Profit (zł)
669,524 zł9 % *
Working capital requirement (%)
0.22 
10.00 % *
Liquidity ratio
2.51 13.57 % *
Net profitability (%)
1.95 %4.28 % *
Equity (zł)
6,593,633 zł11 % *
Current liabilities (zł)
4,924,363 zł
-7 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"HAVENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
17/01/2022 | OD 01.01.2020 DO 31.12.2020 |
11/08/2020 | OD 01.01.2019 DO 31.12.2019 |