Full name
BABYLISS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BABYLISS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWER KARD. STEFANA WYSZYŃSKIEGO 5, 01-015 WARSZAWA
TAX ID1080003862
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BABYLISS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080003862
KRS0000296920
Share capital200,000.00 zł
address
UL. SKWER KARD. STEFANA WYSZYŃSKIEGO 5, 01-015 WARSZAWA
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Register Data
NIP
1080003862
REGON
141236199
KRS
0000296920
Legal form
limited liability company
Register Address
UL. SKWER KARD. STEFANA WYSZYŃSKIEGO 5, 01-015 WARSZAWA
Date of registration in KRS
2008-01-17
Date of commencement of economic activity
2008-01-17
Act signature
RDF/567940/23/424
Pkd codes
46.43.Z - Wholesale of electrical household appliances
27.51.Z - Manufacture of electric domestic appliances
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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)  | 3,3 | 2,2 | 3,9 | 79,9 |
EBITDA | 3,6 | 2,4 | 3,8 | 60,5 |
Short time liabilities | 10,5 | 9,9 | 17,3 | 75 |
Equity capital | 15 | 7,1 | 9,9 | 39,2 |
Operating profit (EBIT) | 3,7 | 2,5 | 3,9 | 58 |
Assets | 31 | 23,3 | 35,9 | 53,9 |
Net profit (loss) | 2,3 | 1,5 | 2,8 | 84 |
Cash | 15,9 | 5,2 | 7,3 | 39,5 |
Net income from sale | 48 | 49,8 | 58,8 | 18,1 |
Liabilities and provisions for liabilities | 16 | 16,2 | 26 | 60,4 |
Working assets | 29,7 | 22,1 | 34,5 | 55,9 |
Depreciation | -0,1 | -0,1 | -0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 21,3 | 28,2 | 6,9 |
Equity capital to total assets | 48,3 | 30,4 | 27,5 | -2,9 |
Gross profit margin | 6,8 | 4,3 | 6,6 | 2,3 |
EBITDA Margin | 7,6 | 4,7 | 6,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 73 | 108 | 35 |
Current financial liquidity indicator | 1.9367659091949463 | 1.4430636167526245 | 1.3744300603866577 | 0 |
Net dept to EBITDA | -4.369620323181152 | -2.2099709510803223 | -1.9215306043624878 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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