HARMONY H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862320975

KRS0000689575

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KAZIMIERZA TETMAJERA 58A, 81-406 GDYNIA

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Register Data

Full name

HARMONY H2O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA TETMAJERA 58A, 81-406 GDYNIA

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NIP

5862320975

REGON

367935539

KRS

0000689575

Legal form

limited liability company

Register Address

UL. KAZIMIERZA TETMAJERA 58A, 81-406 GDYNIA

Date of registration in KRS

2017-08-03

Date of commencement of economic activity

2017-08-03

Act signature

RDF/682042/24/834

Pkd codes

47.19.Z - Other retail sale in non-specialised stores

01.21.Z - Growing of grapes

10.32.Z - Manufacture of fruit and vegetable juice

10.89.Z - Manufacture of other food products not elsewhere classified

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Manufacture of wine from grape

11.03.Z - Manufacture of cider and other fruit wines

46.19.Z - Agents involved in the sale of a variety of goods

46.34.A - Wholesale of alcoholic beverages

47.89.Z - Retail sale via stalls and markets of other goods

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dawid Kleinschmidt

Chairman Of The Board, 34 years old

shareholders

Marlena Pomykała Zdrojewska

50% 50 udziałów o łącznej wartości 2.500,00 zł

Zbigniew Zygadło

50% 50 udziałów o łącznej wartości

proxies

Jacek Zdrojewski

prokura odzdielna, 59 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0	0,2	8983,3
EBITDA	0,1	0	0,2	437,7
Short time liabilities	0,4	0,2	0,2	-22,8
Equity capital	0,3	0,3	0,4	55,3
Operating profit (EBIT)	0,1	0	0,2	7508
Assets	0,7	0,5	0,6	24
Net profit (loss)	0,1	0	0,2	10 426,8
Cash	0,2	0	0	-20,8
Liabilities and provisions for liabilities	0,4	0,2	0,2	-12
Net income from sale	0,9	0,5	0,5	-1,4
Working assets	0,3	0,2	0,3	83,1
Depreciation	0	0	0	-30,7
	%	%	%	p.p.
Profitability of capital	34,2	0,5	35,6	35,1
Equity capital to total assets	39,3	53,5	67	13,5
Gross profit margin	9,9	0,4	32,8	32,4
EBITDA Margin	13,6	6,9	37,6	30,7
	Days	Days	Days	Days
Short term commitment turnover cycle	161	158	124	-34

Current financial liquidity indicator	0.8028066158294678	0.645021915435791	1.3425676822662354	0,7
Net dept to EBITDA	-0.4455225169658661	1.6974904537200928	-0.15048599243164062	-1,9