HARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 210, 00-682 WARSZAWA
TAX ID5272913496
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HARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272913496
KRS0000815823
Share capital5,000.00 zł
address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
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Register Data
NIP
5272913496 
REGON
384949198
KRS
0000815823
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 210, 00-682 WARSZAWA
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
RDF/700798/25/297
Pkd codes
46.69.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2590 0000 0001 4416 0352 
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 | -0 | -24,3 |
Gross profit (loss) | 0 | -0 | -0 | -43,9 |
EBITDA | 0 | -0 | -0 | -24,2 |
Short time liabilities | 0,1 | 1 | 1 | -7,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | -0 | -145,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -24,2 |
Assets | 0,1 | 1 | 0,9 | -8,4 |
Net profit (loss) | 0 | -0 | -0 | -41,2 |
Cash | 0,1 | 0,3 | 0,3 | -12,2 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1 | -7,1 |
Working assets | 0,1 | 1 | 0,9 | -8,4 |
Other income costs | 0 | 0 | 0 | 63,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | -103,3 | 318,1 | 421,4 |
Equity capital to total assets | 16,2 | 0,9 | -0,5 | -1,4 |
Gross profit margin | 7,7 | -11 | -18,7 | |
EBITDA Margin | 7,8 | -11 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 4277 | 2 147 483 648 | 2 147 479 371 |
Current financial liquidity indicator | 1.1936966180801392 | 1.009261965751648 | 0.995428740978241 | 0 |
Net dept to EBITDA | -6.067222595214844 | 31.046205520629883 | 21.947372436523438 | -9,1 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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