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, POLSKASee on map

Website

Latest events (Record since 08/07/2019)

26/06/2024

Financial statement10 months ago

16/06/2023

Financial statementOne year ago

02/10/2022

Financial statement2 years ago

06/07/2021

Financial statement3 years ago

30/07/2020

Financial statement4 years ago

08/07/2019

Financial statement5 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 boardL****** D***** J*********

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
L**** D* J*******	Member of the management board
S* L***	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)

-15,203,025

Net Profit (zł)

-15,203,025

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)

2020
15,990,757
-10,949,578
-11,415,936
-5.76
0.09
-71.39
-3,845,052
101,377,026
88,219,373
-

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
-

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
-

2022

Turnover (zł)

4,462,262 zł-60 % *

Profit before tax (zł)

-15,126,872 zł20 % *

Net Profit (zł)

-15,203,025 zł20 % *

Working capital requirement (%)

-42.78 -362.99 % *

Liquidity ratio

0.10 0.00 % *

Net profitability (%)

-340.70 %-99.16 % *

Equity (zł)

-34,588,843 zł-57 % *

Current liabilities (zł)

212,532,740 zł86 % *

Non current liabilities (zł)

77,470,115 zł-5 % *

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
26/06/2024	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
30/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit