Sprawozdania finansowe - Https

Sprawozdania finansowe firmy Https - złożone dokumenty, terminowość składania, historia filingów w KRS 0000292597.

Financial statement details Https

6 statements available from the repository

2024

JednostkaMala | 366 days

2023

JednostkaMala | 365 days

2022

JednostkaMala | 365 days

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: October 27, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

+9.8%15.0 M PLN

Operating expenses

+14.1%12.9 M PLN

Operating profit / (loss)

-10.5%2.1 M PLN

Other operating income

-34.5%219.7 K PLN

Other operating expenses

-5.7%47.9 K PLN

Financial income

-26.7%102.8 K PLN

Financial expenses

+29.6%1.5 K PLN

Profit / (loss) before tax

-14.3%2.4 M PLN

Income tax

-34.1%435.0 K PLN

Net profit / (loss)

-8.2%2.0 M PLN

Balance sheet

Total assets

-3.3%10.5 M PLN

Non-current assets

-44.4%25.2 K PLN

Current assets

-3.1%10.5 M PLN

Inventories

0.0%6.6 K PLN

Short-term receivables

+3.4%7.8 M PLN

Cash and equivalents

-18.4%2.6 M PLN

Total equity

-6.0%8.4 M PLN

Share capital

0.0%50.0 K PLN

Liabilities and provisions

+9.8%2.1 M PLN

Short-term liabilities

-3.7%1.7 M PLN

Provisions

298.8 K PLN

Profit waterfall 2024

Revenue

15.0 M PLN

Operating costs

-12.9 M PLN

Operating profit

2.1 M PLN

Other operating inc.

219.7 K PLN

Other operating exp.

-47.9 K PLN

Financial income

102.8 K PLN

Financial costs

-1.5 K PLN

Profit before tax

2.4 M PLN

Income tax

-435.0 K PLN

Net profit

2.0 M PLN

Cost structure by nature

Depreciation

39.4 K PLN

Materials and energy

41.4 K PLN

External services

4.0 M PLN

Wages and salaries

7.4 M PLN

Social security and benefits

1.4 M PLN

Other costs by nature

47.7 K PLN

Financial ratios (2024)

ROA

18.84%

ROE

23.47%

Net margin

13.15%

Operating margin

14.23%

Gross margin

16.05%

Current ratio

6.09

Cash ratio

1.53

Debt ratio

0.20

Debt / equity

0.25

Asset turnover

1.43

Working capital

8.7 M PLN

Filings and compliance - Https

Filing discipline

2009–2024

Trend: improving (-118 days/year)

Score

0/100

Late

Average delay

447 days

Max delay

1749 days

On-time rate

27%

Latest reporting year

2024

Available years

20082009201020112012201320142015201620172018201920202021202220232024

Filing entries

Filing history

October 27, 2025Late by 469 daysJednostkaMala 1-2

Financial statement 2023

Revenue: 13.7 M PLNNet profit: 2.2 M PLNNet margin: 15.73%

Period: January 1, 2023 – December 31, 2023Drafted: March 25, 2024Statutory deadline: July 15, 2024

October 27, 2025Late by 104 daysJednostkaMala 1-3

Financial statement 2024

Revenue: 15.0 M PLNNet profit: 2.0 M PLNNet margin: 13.15%

Period: January 1, 2024 – December 31, 2024Drafted: March 27, 2025Statutory deadline: July 15, 2025

March 18, 2024Late by 612 daysJednostkaMala 1-2

Financial statement 2021

Revenue: 12.7 M PLNNet profit: 67.9 K PLNNet margin: 0.53%

Period: January 1, 2021 – December 31, 2021Drafted: June 20, 2022Statutory deadline: July 15, 2022

March 18, 2024Late by 247 daysJednostkaMala 1-2

Financial statement 2022

Revenue: 13.5 M PLNNet profit: 3.3 M PLNNet margin: 24.53%

Period: January 1, 2022 – December 31, 2022Drafted: February 21, 2023Statutory deadline: July 15, 2023

August 19, 2021Late by 35 daysJednostkaMala 1-2

Financial statement 2020

Revenue: 12.4 M PLNNet profit: 651.7 K PLNNet margin: 5.26%

Period: January 1, 2020 – December 31, 2020Drafted: March 22, 2021Statutory deadline: July 15, 2021