Full name
BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 3, 02-793 WARSZAWA
TAX ID9512448145
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BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512448145
KRS0000700206
Share capital5,000.00 zł
address
UL. BELGRADZKA 3, 02-793 WARSZAWA
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Register Data
NIP
9512448145
REGON
368563494
KRS
0000700206
Legal form
limited liability company
Register Address
UL. BELGRADZKA 3, 02-793 WARSZAWA
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
RDF/594421/24/182
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3402 7721 6640 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -7,7 | -32,5 | -322,8 |
EBITDA | 0 | -3,1 | -25 | -707,5 |
Short time liabilities | 152,5 | 246,2 | 311 | 26,3 |
Equity capital | -197,4 | -205,1 | -237,6 | -15,8 |
Operating profit (EBIT) | 0 | -7,7 | -32,5 | -322,8 |
Assets | 27,9 | 55,7 | 80,4 | 44,4 |
Net profit (loss) | 0 | -7,7 | -32,5 | -322,8 |
Cash | 3,6 | 0,3 | 0,4 | 43,2 |
Net income from sale | 0 | 245,8 | 279,3 | 13,6 |
Liabilities and provisions for liabilities | 225,3 | 260,8 | 318 | 21,9 |
Working assets | 7,3 | 5,3 | 37,4 | 611,7 |
Depreciation | 0 | 4,6 | 7,5 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,7 | 13,7 | 10 |
Equity capital to total assets | -708,3 | -368,5 | -295,6 | 72,9 |
Gross profit margin | -3,1 | -11,6 | -8,5 | |
EBITDA Margin | -1,3 | -9 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 366 | 406 | 40 |
Current financial liquidity indicator | 0.0481039434671402 | 0.021216455847024918 | 0.12027467042207718 | 0,1 |
Net dept to EBITDA | -4.043365001678467 | -1.6491905450820923 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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