Full name
HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 7 A / C 101 A, 05-552 JABŁONOWO
TAX ID1231399221
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HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231399221
KRS0000732641
Share capital500,000.00 zł
address
UL. NADRZECZNA 7 A / C 101 A, 05-552 JABŁONOWO
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Register Data
NIP
1231399221
REGON
380288162
KRS
0000732641
Legal form
limited liability company
Register Address
UL. NADRZECZNA 7 A / C 101 A, 05-552 JABŁONOWO
Date of registration in KRS
2018-05-22
Date of commencement of economic activity
2018-05-22
Act signature
WA.XIV NS-REJ.KRS/41110/24/535/ADE
Pkd codes
13.10.D - Preparation and spinning of textile fibers
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2590 0000 0001 5654 2485 
PL26 1090 2590 0000 0001 5654 2882 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)  | -50,1 | -46,2 | -17,1 | 62,9 |
EBITDA | -49,6 | -45,7 | -16,7 | 63,5 |
Short time liabilities | 3,3 | 1,7 | 0,1 | -92,7 |
Equity capital | 348,8 | 302,6 | 285,5 | -5,7 |
Operating profit (EBIT) | -49,6 | -45,7 | -16,7 | 63,5 |
Assets | 368,3 | 321 | 285,6 | -11 |
Net profit (loss) | -50,1 | -46,2 | -17,1 | 62,9 |
Cash | 336,7 | 291,2 | 260,5 | -10,5 |
Liabilities and provisions for liabilities | 19,6 | 18,4 | 0,1 | -99,3 |
Net income from sale | 7,8 | 15,1 | 4 | -73,7 |
Working assets | 368,3 | 321 | 285,6 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -15,3 | -6 | 9,3 |
Equity capital to total assets | 94,7 | 94,3 | 100 | 5,7 |
Gross profit margin | -639,4 | -306,1 | -432,9 | -126,8 |
EBITDA Margin | -633,6 | -303,1 | -421,6 | -118,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 40 | 11 | -29 |
Current financial liquidity indicator | 112.37598419189453 | 192.7833251953125 | 2360.134033203125 | 2167,3 |
Net dept to EBITDA | 6.458520889282227 | 6.003884315490723 | 15.602611541748047 | 9,6 |
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
Activity 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 pdfShow more (2)
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