Full name
MCIS HARMONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MCIS HARMONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 43A, 81-740 SOPOT
TAX ID5542936930
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MCIS HARMONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542936930
KRS0000608109
Share capital50,000.00 zł
address
UL. POLNA 43A, 81-740 SOPOT
Categories
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Register Data
NIP
5542936930
REGON
363988243
KRS
0000608109
Legal form
limited liability company
Register Address
UL. POLNA 43A, 81-740 SOPOT
Date of registration in KRS
2016-03-18
Date of commencement of economic activity
2016-03-18
Act signature
RDF/647635/24/486
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1940 1076 3227 7447 0000 0000 
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)  | 122,3 | 23,1 | 160,7 | 596,1 |
EBITDA | 125 | 25,8 | 160,7 | 523,6 |
Short time liabilities | 34,9 | 42,3 | 112,1 | 165,2 |
Equity capital | 155,5 | 174,4 | 295,6 | 69,5 |
Operating profit (EBIT) | 125 | 25,8 | 160,7 | 523,6 |
Assets | 245,4 | 296,2 | 478,9 | 61,7 |
Net profit (loss) | 110,7 | 19 | 140,2 | 639,3 |
Cash | 35,2 | 36,7 | 81,4 | 121,8 |
Liabilities and provisions for liabilities | 89,9 | 121,8 | 183,2 | 50,5 |
Net income from sale | 472,7 | 351,6 | 837 | 138,1 |
Working assets | 167,4 | 219 | 420,6 | 92,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 10,9 | 47,4 | 36,5 |
Equity capital to total assets | 63,4 | 58,9 | 61,7 | 2,8 |
Gross profit margin | 25,9 | 6,6 | 19,2 | 12,6 |
EBITDA Margin | 26,4 | 7,3 | 19,2 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.8619531393051147 | 1.7983777523040771 | 2.29542875289917 | 0,5 |
Net dept to EBITDA | -0.28190189599990845 | -1.4248528480529785 | -0.5067389011383057 | 0,9 |
Financial statements
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