Full name
HARVENT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARVENT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
TAX ID9462684322
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HARVENT CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462684322
KRS0000756710
Share capital5,000.00 zł
address
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
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Register Data
NIP
9462684322
REGON
381756004
KRS
0000756710
Legal form
limited liability company
Register Address
UL. BERNARDA WAPOWSKIEGO 2 / 2, 20-491 LUBLIN
Date of registration in KRS
2018-11-07
Date of commencement of economic activity
2018-11-07
Act signature
LU.VI NS-REJ.KRS/8375/25/140
Pkd codes
70.10.Z - Head office activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,8 | 137,8 | 39,7 | -71,2 |
EBITDA | 5,9 | 136,4 | 34,2 | -74,9 |
Short time liabilities | 3 | 41,8 | 65,9 | 57,9 |
Equity capital | 20,4 | 140,2 | 38 | -72,9 |
Operating profit (EBIT) | 5,9 | 136,4 | 34,2 | -74,9 |
Assets | 23,4 | 182 | 103,9 | -42,9 |
Net profit (loss) | 12,1 | 119,8 | 33 | -72,4 |
Cash | 18,3 | 178,4 | 34,6 | -80,6 |
Net income from sale | 39,7 | 401,6 | 385,3 | -4,1 |
Liabilities and provisions for liabilities | 3 | 41,8 | 65,9 | 57,9 |
Working assets | 22,4 | 181 | 99 | -45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 85,4 | 86,8 | 1,4 |
Equity capital to total assets | 87,2 | 77,1 | 36,6 | -40,5 |
Gross profit margin | 32,2 | 34,3 | 10,3 | -24 |
EBITDA Margin | 15 | 34 | 8,9 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 38 | 62 | 24 |
Current financial liquidity indicator | 7.501928806304932 | 4.334956169128418 | 1.5015794038772583 | -2,8 |
Net dept to EBITDA | -3.0822606086730957 | -1.3077484369277954 | 0.5325226187705994 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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