Full name
AZET HATS & CAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AZET HATS & CAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PTASIA 1, 86-021 ŻOŁĘDOWO
TAX ID5542903913
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AZET HATS & CAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5542903913
KRS0000841971
address
UL. PTASIA 1, 86-021 ŻOŁĘDOWO
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Register Data
NIP
5542903913
REGON
340916916
KRS
0000841971
Legal form
limited partnership
Register Address
UL. PTASIA 1, 86-021 ŻOŁĘDOWO
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
RDF/616465/24/29
Pkd codes
46.41.Z - Wholesale of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
30.11.Z - Manufacture of ships and floating structures
32.30.Z - Manufacture of sports goods
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
82.99.Z - Other business support service activities not elsewhere classified
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 | 0,4 | 452,3 |
Gross profit (loss) | 0,7 | 0,1 | 0,3 | 286 |
EBITDA | 0,8 | 0,3 | 0,5 | 39,7 |
Short time liabilities | 1,2 | 1,2 | 2,7 | 122,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 2,7 | 2,7 | 1,7 | -35,1 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 117,2 |
Assets | 3,9 | 3,9 | 4,4 | 13,5 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 163,5 |
Cash | 1 | 0,2 | 0,4 | 59,9 |
Net income from sale | 6,2 | 7,7 | 10 | 29,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,7 | 116,3 |
Working assets | 2,9 | 2,8 | 2,8 | -0,1 |
Other income costs | 0,6 | 0,2 | 0 | -85,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 2,6 | 10,4 | 7,8 |
Equity capital to total assets | 68,3 | 67,9 | 38,8 | -29,1 |
Gross profit margin | 10,6 | 0,9 | 2,6 | 1,7 |
EBITDA Margin | 13,6 | 4,2 | 4,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 99 | 41 |
Current financial liquidity indicator | 2.3582496643066406 | 2.2711551189422607 | 1.021872878074646 | -1,3 |
Net dept to EBITDA | 0.050767529755830765 | 2.375415325164795 | 2.5005643367767334 | 0,1 |
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
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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