Full name
"HARENDA-WYCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HARENDA-WYCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARENDA 21 / A, 34-500 ZAKOPANE
TAX ID7361611651
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"HARENDA-WYCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361611651
KRS0000214080
Share capital3,000,000.00 zł
address
UL. HARENDA 21 / A, 34-500 ZAKOPANE
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Register Data
NIP
7361611651
REGON
492945185
KRS
0000214080
Legal form
limited liability company
Register Address
UL. HARENDA 21 / A, 34-500 ZAKOPANE
Date of registration in KRS
2004-08-04
Date of commencement of economic activity
2004-08-04
Act signature
KR.XII NS-REJ.KRS/12063/17/300/ADE
Pkd codes
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 5165 1111 0000 5230 0400 
PL35 1240 5165 1111 0000 5223 9159 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 2,7 | 3,7 | 35,9 |
Gross profit (loss) | -0,3 | 2,6 | 3,6 | 41,9 |
EBITDA | 0,2 | 3,5 | 4,2 | 20,2 |
Short time liabilities | 1,9 | 1 | 1,1 | 15,9 |
Other operating costs | 0,1 | 0 | 0 | 200,2 |
Equity capital | 9,5 | 11,9 | 14,2 | 19,5 |
Operating profit (EBIT) | -0,3 | 3 | 3,6 | 22 |
Assets | 11,8 | 12,8 | 15,3 | 19,2 |
Net profit (loss) | -0,3 | 2,3 | 3,4 | 45,8 |
Cash | 1,5 | 2,6 | 3 | 16,3 |
Net income from sale | 2,2 | 6,4 | 7,6 | 17,2 |
Liabilities and provisions for liabilities | 2,3 | 1 | 1,1 | 15,9 |
Working assets | 2,1 | 3,1 | 3,9 | 26,7 |
Other income costs | 0,1 | 0,3 | 0 | -100 |
Depreciation | 0,4 | 0,5 | 0,5 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 19,8 | 24,1 | 4,3 |
Equity capital to total assets | 80,7 | 92,5 | 92,7 | 0,2 |
Gross profit margin | -12,5 | 39,8 | 48,2 | 8,4 |
EBITDA Margin | 8 | 53,6 | 55 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 55 | 54 | -1 |
Current financial liquidity indicator | 1.0771949291229248 | 3.2246272563934326 | 3.5247550010681152 | 0,3 |
Net dept to EBITDA | -4.046936988830566 | -0.743939995765686 | -0.7198355197906494 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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