HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000695339

REGON

36833151300000

NIP/VAT code

5272821469

VAT registration date

02/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SZTURMOWA 2, 02-678, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 08/07/2019)

26/06/2025

Financial statementOne month ago

26/06/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

02/10/2022

Financial statement2 years ago

06/07/2021

Financial statement4 years ago

30/07/2020

Financial statement5 years ago

08/07/2019

Financial statement6 years ago

Incorporation date

21/09/2017

Share capital

4,388,550.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** C******** H****

Member of the management boardL****** C******

Member of the management boardS****** R*** S*********

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
A****** C**** H**	Member of the management board
L**** C****	Member of the management board
S**** R* S*********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-20,861,116

Net Profit (zł)

-20,861,116

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
4,462,262
-15,126,872
-15,203,025
-42.78
0.10
-340.70
-34,588,843
212,532,740
77,470,115
89,610,900

2023
4,070,909
4,560,394
4,636,547
-93.92
0.05
113.89
-31,177,724
403,973,813
416,953
14,949,509

2024
8,561,498
-19,833,135
-20,861,116
-6.39
0.63
-243.66
-54,667,338
148,949,944
0
-

2024
8,561,498
-19,833,135
-20,861,116
-6.39
0.63
-243.66
-54,667,338
148,949,944
0
-

2024

Turnover (zł)

8,561,498 zł110 % *

Profit before tax (zł)

-19,833,135 zł-535 % *

Net Profit (zł)

-20,861,116 zł-550 % *

Working capital requirement (%)

-6.39 93.20 % *

Liquidity ratio

0.63 1,160.00 % *

Net profitability (%)

-243.66 %-313.94 % *

Equity (zł)

-54,667,338 zł-75 % *

Current liabilities (zł)

148,949,944 zł-63 % *

Non current liabilities (zł)

0 zł-100 % *

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

HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
02/10/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020