Full name
HARMONY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARMONY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
TAX ID6653007708
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HARMONY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653007708
KRS0000679459
Share capital30,000.00 zł
address
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
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Register Data
NIP
6653007708
REGON
367341975
KRS
0000679459
Legal form
limited liability company
Register Address
UL. MARII DĄBROWSKIEJ 6A, 62-500 KONIN
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/716922/25/720
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3202 7688 5740 
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 | 0,1 | 0,1 | 30,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 45,8 |
EBITDA | 0 | 0,1 | 0,2 | 40,1 |
Short time liabilities | 0,9 | 1,6 | 1,7 | 4,3 |
Other operating costs | 0 | 0 | 0 | -78,6 |
Equity capital | 0,1 | 0,1 | 0,3 | 95,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 45,6 |
Assets | 1,1 | 1,9 | 2,1 | 10,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 46,5 |
Cash | 0,1 | 0 | 0,1 | 901,1 |
Net income from sale | 0,4 | 0,6 | 0,5 | -14,1 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 3,2 |
Working assets | 1,1 | 1,9 | 2,1 | 10,4 |
Other income costs | 0 | 0 | 0 | 1 650 044,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 64,9 | 48,7 | -16,2 |
Equity capital to total assets | 4,7 | 7,8 | 13,9 | 6,1 |
Gross profit margin | 6,6 | 19 | 32,3 | 13,3 |
EBITDA Margin | 8,5 | 19,8 | 32,3 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 849 | 1048 | 1272 | 224 |
Current financial liquidity indicator | 1.2599622011184692 | 1.1750390529632568 | 1.2447116374969482 | 0 |
Net dept to EBITDA | -3.371913194656372 | -0.08829332143068314 | -0.6307820081710815 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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