HAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000695339REGON
36833151300000NIP/VAT code
5272821469VAT registration date
02/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsHAVERHILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SZTURMOWA 2, 02-678, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
21/09/2017Share capital
4,388,550.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
4,636,547Net Profit (zł)
4,636,547Financial 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 |
---|
11,089,324 |
-18,970,302 |
-18,970,302 |
-9.24 |
0.10 |
-171.07 |
-21,969,252 |
113,969,537 |
81,950,143 |
- |
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 |
- |
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 zł-9 % *
Profit before tax (zł)
4,560,394 zł130 % *
Net Profit (zł)
4,636,547 zł131 % *
Working capital requirement (%)
-93.92 -119.54 % *
Liquidity ratio
0.05 -50.00 % *
Net profitability (%)
113.89 %133.43 % *
Equity (zł)
-31,177,724 zł10 % *
Current liabilities (zł)
403,973,813 zł90 % *
Non current liabilities (zł)
416,953 zł-99 % *
Non-current Assets (zł)
-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
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |