PALARNIA HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000874964REGON
38777500800000NIP/VAT code
5311710083VAT registration date
02/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPALARNIA HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SPACEROWA 34, 05-152, DĘBINA, POLSKASee on map
Website
-
25/07/202412/05/202324/03/2023Incorporation date
21/12/2020Share capital
5,000.00 PLNPrimary activity
Processing of tea and coffeeRepresentatives
3Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** M********* - | Member of the management board |
J***** M********* S********** | Member of the management board |
K**** K******** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
89,727Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 19,900 |
| 2,461 |
| 2,240 |
| 0.36 |
| 1.29 |
| 11.26 |
| 7,240 |
| 25,236 |
| 0 |
| 0 |
| 2022 |
|---|
| 636,282 |
| 50,406 |
| 45,869 |
| 0.06 |
| 1.21 |
| 7.21 |
| 53,109 |
| 180,889 |
| 0 |
| 14,403 |
| 2023 |
|---|
| 1,935,707 |
| 98,601 |
| 89,727 |
| 0.07 |
| 1.40 |
| 4.64 |
| 140,596 |
| 332,211 |
| 0 |
| 8,443 |
2023
Turnover (zł)
1,935,707 zł
204 % *
Profit before tax (zł)
98,601 zł96 % *
Net Profit (zł)
89,727 zł96 % *
Working capital requirement (%)
0.07 
16.67 % *
Liquidity ratio
1.40 15.70 % *
Net profitability (%)
4.64 %
-35.64 % *
Equity (zł)
140,596 zł165 % *
Current liabilities (zł)
332,211 zł84 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
8,443 zł
-41 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PALARNIA HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
24/03/2023 | OD 21.12.2020 DO 31.12.2021 |