Full name
HARMONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Harmony sp. z o.o.
Ul. Handlowa 1 /16, 15-399 Białystok
TAX ID5423267279
Rate company:
Harmony sp. z o.o.
TAX ID5423267279
KRS0000662368
Share capital5,000.00 zł
Not confirmed
address
Ul. Handlowa 1 /16, 15-399 Białystok
Categories
Main category
Register Data
NIP
5423267279
REGON
366516711
KRS
0000662368
Legal form
limited liability company
ALEO.com Registration Date
2017-08-09
Register Address
UL. ŻURAWIA 71, 15-540 BIAŁYSTOK
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
RDF/614954/24/146
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1823 1000 0090 8195 0009 
EU grants
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)  | -36,9 | 64,9 | -35,8 | -155,2 |
EBITDA | -33,2 | 68,5 | -33,5 | -148,8 |
Short time liabilities | 18,7 | 30,3 | 74,5 | 145,5 |
Equity capital | 16,9 | 78,5 | 42,7 | -45,6 |
Operating profit (EBIT) | -36,9 | 64,9 | -36 | -155,5 |
Assets | 35,6 | 108,8 | 117,1 | 7,6 |
Net profit (loss) | -38,6 | 61,6 | -35,8 | -158,2 |
Cash | 1,8 | 62,5 | 2,2 | -96,5 |
Net income from sale | 258,4 | 499,1 | 678,6 | 36 |
Liabilities and provisions for liabilities | 18,7 | 30,3 | 74,5 | 145,5 |
Working assets | 30 | 106,9 | 117 | 9,5 |
Depreciation | 3,6 | 3,6 | 2,6 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | -228 | 78,4 | -84 | -162,4 |
Equity capital to total assets | 47,5 | 72,1 | 36,4 | -35,7 |
Gross profit margin | -14,3 | 13 | -5,3 | -18,3 |
EBITDA Margin | -12,9 | 13,7 | -4,9 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 40 | 18 |
Current financial liquidity indicator | 1.60397469997406 | 3.5233712196350098 | 1.571117639541626 | -1,9 |
Net dept to EBITDA | -0.18501293659210205 | -0.9121012091636658 | 0.06566610932350159 | 1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (2)
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