HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

Registered address

UL. SZTURMOWA 2, 02-678, WARSZAWA, POLSKASee on map
Website

Website

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Latest events (Record since 08/07/2019)
dot icon26/06/2025
Financial statement17 days ago
dot icon26/06/2024
Financial statementOne year ago
dot icon16/06/2023
Financial statement2 years ago
dot icon02/10/2022
Financial statement2 years ago
dot icon06/07/2021
Financial statement4 years ago
dot icon30/07/2020
Financial statement4 years ago
dot icon08/07/2019
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

3

Representatives rights

No data

Representatives

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

3
Personsort default icon
Titlesort default icon
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

2
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

4,636,547

Net Profit (zł)

4,636,547

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
11,089,324
-18,970,302
-18,970,302
-9.24
0.10
-171.07
-21,969,252
113,969,537
81,950,143
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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
-
2023
4,070,909
4,560,394
4,636,547
-93.92
0.05
113.89
-31,177,724
403,973,813
416,953
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2023
4,070,909
4,560,394
4,636,547
-93.92
0.05
113.89
-31,177,724
403,973,813
416,953
-

2023

Turnover (zł)

4,070,909 złDescended-9 % *

Profit before tax (zł)

4,560,394 złAscended130 % *

Net Profit (zł)

4,636,547 złAscended131 % *

Working capital requirement (%)

-93.92 Descended-119.54 % *

Liquidity ratio

0.05 Descended-50.00 % *

Net profitability (%)

113.89 %Ascended133.43 % *

Equity (zł)

-31,177,724 złAscended10 % *

Current liabilities (zł)

403,973,813 złAscended90 % *

Non current liabilities (zł)

416,953 złDescended-99 % *

Non-current Assets (zł)

-
*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debt payment history
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Documents

HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

7
Datesort default icon
Descriptionsort default icon
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