HARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 16, 77-200 MIASTKO
TAX ID8421773324
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HARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421773324
KRS0000596143
Share capital20,000.00 zł
address
UL. DWORCOWA 16, 77-200 MIASTKO
Categories
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Register Data
NIP
8421773324 
REGON
363483260
KRS
0000596143
Legal form
limited liability company
Register Address
UL. DWORCOWA 16, 77-200 MIASTKO
Date of registration in KRS
2016-01-12
Date of commencement of economic activity
2016-01-12
Act signature
GD.VIII NS-REJ.KRS/15636/23/348/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 4708 0000 7702 0067 3772 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 139,4 | 9,1 | -5,6 | -161,2 |
EBITDA | -14,3 | 9,1 | -5,6 | -161,2 |
Short time liabilities | 10,4 | 15 | 13,5 | -9,7 |
Equity capital | 358,1 | 367,1 | 361,5 | -1,5 |
Operating profit (EBIT) | -14,3 | 9,1 | -5,6 | -161,2 |
Assets | 368,6 | 382 | 375 | -1,8 |
Net profit (loss) | 139,3 | 9 | -5,6 | -162,5 |
Cash | 18,6 | 9,5 | 22,4 | 135,2 |
Net income from sale | 181 | 236,6 | 260,6 | 10,1 |
Liabilities and provisions for liabilities | 10,4 | 15 | 13,5 | -9,7 |
Working assets | 358,6 | 372 | 365 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 2,4 | -1,5 | -3,9 |
Equity capital to total assets | 97,2 | 96,1 | 96,4 | 0,3 |
Gross profit margin | 77 | 3,9 | -2,1 | -6 |
EBITDA Margin | -7,9 | 3,9 | -2,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 19 | -4 |
Current financial liquidity indicator | 34.324222564697266 | 24.86060333251953 | 27.01606559753418 | 2,1 |
Net dept to EBITDA | 1.3040125370025635 | -1.0416878461837769 | 4.000777721405029 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Pracownik 2024-05-29 04:53:43
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