Full name
"HARIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HARIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 195 / L, 04-667 WARSZAWA
TAX ID9522063211
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"HARIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522063211
KRS0000322001
Share capital356,750.00 zł
address
UL. TRAKT LUBELSKI 195 / L, 04-667 WARSZAWA
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Register Data
NIP
9522063211
REGON
141717786
KRS
0000322001
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 195 / L, 04-667 WARSZAWA
Date of registration in KRS
2009-01-27
Date of commencement of economic activity
2009-01-27
Act signature
RDF/696750/25/292
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1040 1111 0010 9025 8931 
PL81 1240 1040 1111 0010 9025 8960 
PL71 2490 0005 0000 4612 1466 2442 PL71 2490 0005 0000 4600 7051 3686 PL68 2490 0005 0000 4530 5392 7269 PL60 2490 0005 0000 4600 5868 5801 Show more bank accounts from VAT list (3)
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  | -0,1 | -0,1 | -0,1 | -53,2 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -601,2 |
EBITDA | -0,1 | 27,2 | ||
Short time liabilities | 1 | 1,3 | 1,5 | 15,2 |
Other operating costs | 0 | |||
Equity capital | -0,1 | -0,4 | -0,8 | -92,3 |
Operating profit (EBIT) | -0,1 | 26,1 | ||
Assets | 0,8 | 0,9 | 0,7 | -22,4 |
Net profit (loss) | -0,1 | 0 | -0,1 | -601,2 |
Cash | 0,1 | 0,1 | 0 | -48,4 |
Net income from sale | 1,2 | 0,9 | 0,8 | -13,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,5 | 15,2 |
Working assets | 0,8 | 0,9 | 0,7 | -22,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 1590,3 |
% | % | % | p.p. | |
Profitability of capital | 54 | -5,8 | 15,2 | 21 |
Equity capital to total assets | -17,4 | -48,9 | -121,1 | -72,2 |
Gross profit margin | -6,2 | 2,7 | -15,5 | -18,2 |
EBITDA Margin | -15,2 | 7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 511 | 679 | 168 |
Current financial liquidity indicator | 0.849421501159668 | 0.6601000428199768 | 0.4440217912197113 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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