HARBOR KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6792822145

KRS0000217701

Share capital1,047,000.00 zł

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address

UL. ŚW. WAWRZYŃCA 19 / 2, 31-060 KRAKÓW

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Register Data

Full name

HARBOR KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. WAWRZYŃCA 19 / 2, 31-060 KRAKÓW

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NIP

6792822145

REGON

356870656

KRS

0000217701

Legal form

limited liability company

Register Address

UL. ŚW. WAWRZYŃCA 19 / 2, 31-060 KRAKÓW

Date of registration in KRS

2004-09-21

Date of commencement of economic activity

2004-09-21

Act signature

KR.XI NS-REJ.KRS/8040/23/863/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.39.Z - Specialized construction works

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL44 2490 0005 0000 4600 9325 5046

PL32 2490 0005 0000 4600 2459 2357

PL05 2490 0005 0000 4530 7599 1441

PL51 1030 0019 0109 8532 0001 8831

PL64 1030 0019 0109 8530 0032 0817

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓLKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-1,1	-3,5	-1,2	65,7
EBITDA	0	0,2	0,3	70,8
Short time liabilities	0,2	0,1	0,2	37,9
Equity capital	26,4	20,8	17,2	-17,4
Operating profit (EBIT)	-0	0,1	0,3	91,7
Assets	26,6	21	17,4	-17,1
Net profit (loss)	-1,1	-3,5	-1,2	64,7
Cash	0,2	1,4	1,7	15,8
Net income from sale	4,2	4,7	4,2	-11,1
Liabilities and provisions for liabilities	0,2	0,1	0,2	23,4
Working assets	2,3	3	3,6	22,6
Depreciation	0	0	0	-14,8
	%	%	%	p.p.
Profitability of capital	-4,2	-16,9	-7,2	9,7
Equity capital to total assets	99,2	99,3	99	-0,3
Gross profit margin	-26,4	-74,7	-28,8	45,9
EBITDA Margin	0,2	3,6	7	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	17	10	16	6

Current financial liquidity indicator	11.611776351928711	22.778535842895508	20.2484073638916	-2,6
Net dept to EBITDA	-30.52284812927246	-8.270437240600586	-5.667390823364258	2,6