Full name
HARISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA DEMBEGO 22 / 7, 02-796 WARSZAWA
TAX ID7010827118
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HARISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010827118
KRS0000736901
Share capital5,000.00 zł
address
UL. STEFANA DEMBEGO 22 / 7, 02-796 WARSZAWA
Website
www.haristo.comCategories
Main category
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Register Data
NIP
7010827118
REGON
380546144
KRS
0000736901
Legal form
limited liability company
Register Address
UL. STEFANA DEMBEGO 22 / 7, 02-796 WARSZAWA
Date of registration in KRS
2018-06-19
Date of commencement of economic activity
2018-06-19
Act signature
WA.XIII NS-REJ.KRS/37462/24/664
Website
WWW.HARISTO.COM
Pkd codes
73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 22,9 | 171,4 | -178,9 | -204,4 |
Gross profit (loss) | 19,1 | 183,4 | -183,1 | -199,9 |
EBITDA | 24,8 | 184,4 | -183,1 | -199,3 |
Short time liabilities | 93,6 | 54,2 | 76,9 | 41,8 |
Other operating costs | 1 | 3 | 4,2 | 37,9 |
Equity capital | 44,3 | 211,5 | 28,4 | -86,6 |
Operating profit (EBIT) | 24,8 | 184,4 | -183,1 | -199,3 |
Assets | 137,9 | 265,8 | 105,3 | -60,4 |
Net profit (loss) | 17,1 | 167,3 | -183,1 | -209,5 |
Cash | 5 | 6,2 | 5,4 | -13,7 |
Net income from sale | 726,1 | 681,8 | 196,3 | -71,2 |
Liabilities and provisions for liabilities | 93,6 | 54,2 | 76,9 | 41,8 |
Working assets | 137,9 | 265,8 | 105,3 | -60,4 |
Other income costs | 2,9 | 15,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 79,1 | -644,8 | -723,9 |
Equity capital to total assets | 32,1 | 79,6 | 27 | -52,6 |
Gross profit margin | 2,6 | 26,9 | -93,3 | -120,2 |
EBITDA Margin | 3,4 | 27 | -93,3 | -120,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 143 | 114 |
Current financial liquidity indicator | 1.4730135202407837 | 4.901091575622559 | 1.3692880868911743 | -3,5 |
Net dept to EBITDA | -0.20191358029842377 | -0.03378001227974892 | 0.029349755495786667 | 0 |
Financial statements
Opinions
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0/ 5.0
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