Full name
HARP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 6 / 2, 84-105 OSTROWO
TAX ID5342583361
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HARP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342583361
KRS0000732402
Share capital50,000.00 zł
address
UL. OBOZOWA 6 / 2, 84-105 OSTROWO
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Register Data
NIP
5342583361
REGON
380263618
KRS
0000732402
Legal form
limited liability company
Register Address
UL. OBOZOWA 6 / 2, 84-105 OSTROWO
Date of registration in KRS
2018-05-18
Date of commencement of economic activity
2018-05-18
Act signature
RDF/658165/24/704
Pkd codes
74.10.Z - Specialised design activities
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3902 7764 6085 
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 | % | |
Gross profit (loss)  | -0 | -0 | -0,1 | -67,5 |
EBITDA | -0 | 0 | 0 | -96 |
Short time liabilities | 0,2 | 0,1 | 0 | -40 |
Equity capital | -0,1 | -0,1 | -0,2 | -79,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -403,2 |
Assets | 1 | 1,8 | 2,4 | 33,9 |
Net profit (loss) | -0 | -0 | -0,1 | -67,5 |
Cash | 0 | 0 | 0,1 | 133,5 |
Net income from sale | 0,1 | 0,2 | 0,1 | -7,7 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 2,6 | 36,4 |
Working assets | 0,1 | 0,7 | 0,9 | 38,8 |
Depreciation | 0 | 0 | 0 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 47,5 | 44,3 | -3,2 |
Equity capital to total assets | -5,3 | -5,8 | -7,8 | -2 |
Gross profit margin | -23,5 | -31,6 | -57,2 | -25,6 |
EBITDA Margin | -8,9 | 9,2 | 0,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 137 | 89 | -48 |
Current financial liquidity indicator | 0.521263837814331 | 11.282313346862793 | 26.08587074279785 | 14,8 |
Net dept to EBITDA | -71.2102279663086 | 124.66643524169922 | 4237.4345703125 | 4112,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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