Full name
PRZEDSIĘBIORSTWO "HARVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "HARVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 56, 62-020 SWARZĘDZ
TAX ID7820024121
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PRZEDSIĘBIORSTWO "HARVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820024121
KRS0000105365
Share capital50,000.00 zł
address
UL. WRZESIŃSKA 56, 62-020 SWARZĘDZ
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Register Data
NIP
7820024121
REGON
008406598
KRS
0000105365
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 56, 62-020 SWARZĘDZ
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
PO.VIII NS-REJ.KRS/35120/19/147/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.3 - Performing finishing construction works
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3702 7631 8044 
PL75 1090 1450 0000 0000 4500 8166 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 | % | |
Gross profit (loss)  | 0,2 | -0,2 | 0,1 | 166,2 |
EBITDA | 0,2 | -0,1 | 0,2 | 298,2 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -62,4 |
Equity capital | 0,9 | 0,8 | 0,9 | 14 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 167 |
Assets | 1,2 | 1,6 | 1,3 | -20,6 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 165,6 |
Cash | 0,5 | 0,6 | 0,4 | -42,6 |
Net income from sale | 3,6 | 3,6 | 3,8 | 4,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -50,9 |
Working assets | 1,2 | 1,4 | 1,1 | -21,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | -21,4 | 12,3 | 33,7 |
Equity capital to total assets | 75,3 | 46,6 | 67 | 20,4 |
Gross profit margin | 4,5 | -4,5 | 2,8 | 7,3 |
EBITDA Margin | 6,3 | -2,5 | 4,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 88 | 31 | -57 |
Current financial liquidity indicator | 3.3899896144866943 | 1.6567282676696777 | 2.637831926345825 | 0,9 |
Net dept to EBITDA | -1.6383649110794067 | 6.577563285827637 | -2.010902166366577 | -8,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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