Full name
HARVENTI VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARVENTI VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LIGONIA 13 / 4, 45-362 OPOLE
TAX ID5252860414
Rate company:
HARVENTI VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252860414
KRS0000908311
Share capital10,900.00 zł
address
UL. JULIUSZA LIGONIA 13 / 4, 45-362 OPOLE
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Register Data
NIP
5252860414
REGON
388615459
KRS
0000908311
Legal form
limited liability company
Register Address
UL. JULIUSZA LIGONIA 13 / 4, 45-362 OPOLE
Date of registration in KRS
2021-06-29
Date of commencement of economic activity
2021-06-29
Act signature
OP.VIII NS-REJ.KRS/6097/24/136/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
28.30.Z - Manufacture of agricultural and forestry machinery
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Unregirestered
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)  | -75,4 | -34,5 | -243,7 | -607,3 |
EBITDA | -41,4 | 82,8 | -100,2 | -221 |
Short time liabilities | 39,5 | 373,9 | 545,2 | 45,8 |
Equity capital | 269,1 | 232,6 | -11,1 | -104,8 |
Operating profit (EBIT) | -73,5 | -6,9 | -212,1 | -2963 |
Assets | 667,4 | 637,1 | 534,1 | -16,2 |
Net profit (loss) | -75,4 | -36,5 | -243,7 | -568,5 |
Cash | 112,1 | 39,7 | 0,1 | -99,7 |
Net income from sale | 286,9 | 210,9 | 121,2 | -42,5 |
Liabilities and provisions for liabilities | 398,3 | 404,5 | 545,2 | 34,8 |
Working assets | 184,2 | 191,8 | 200,6 | 4,6 |
Depreciation | 32,1 | 89,7 | 111,8 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | -28 | -15,7 | 2198,7 | 2214,4 |
Equity capital to total assets | 40,3 | 36,5 | -2,1 | -38,6 |
Gross profit margin | -26,3 | -16,3 | -201,1 | -184,8 |
EBITDA Margin | -14,4 | 39,3 | -82,7 | -122 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 647 | 1642 | 995 |
Current financial liquidity indicator | 0.46242910623550415 | 0.4741722047328949 | 0.3680146634578705 | -0,1 |
Net dept to EBITDA | 2.7045035362243652 | 3.5022494792938232 | -5.432492256164551 | -8,9 |
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
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 (1)
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