B.LIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA JABŁOŃSKIEGO 7 / G3, 35-068 RZESZÓW
TAX ID5170397080
Rate company:
B.LIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170397080
KRS0000769277
Share capital5,000.00 zł
address
UL. STANISŁAWA JABŁOŃSKIEGO 7 / G3, 35-068 RZESZÓW
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Register Data
NIP
5170397080 
REGON
382429030
KRS
0000769277
Legal form
limited liability company
Register Address
UL. STANISŁAWA JABŁOŃSKIEGO 7 / G3, 35-068 RZESZÓW
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
RDF/500625/23/546
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 69,9 | -2,9 | 6,2 | 315 |
EBITDA | 70 | -2,9 | 6,2 | 315 |
Short time liabilities | 11,2 | 23 | 30,7 | 33,4 |
Equity capital | 68,6 | 65,4 | 70,5 | 7,8 |
Operating profit (EBIT) | 70 | -2,9 | 6,2 | 315 |
Assets | 79,8 | 88,4 | 101,2 | 14,5 |
Net profit (loss) | 63,6 | -3,3 | 5,4 | 264,7 |
Cash | 74,6 | 84,4 | 97,2 | 15,2 |
Liabilities and provisions for liabilities | 11,2 | 23 | 30,7 | 33,4 |
Net income from sale | 215,9 | 177,1 | 270,1 | 52,6 |
Working assets | 79,8 | 88,4 | 101,2 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | -5 | 7,6 | 12,6 |
Equity capital to total assets | 86 | 73,9 | 69,6 | -4,3 |
Gross profit margin | 32,4 | -1,6 | 2,3 | 3,9 |
EBITDA Margin | 32,4 | -1,6 | 2,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 48 | 42 | -6 |
Current financial liquidity indicator | 7.140150547027588 | 3.836038827896118 | 3.2920241355895996 | -0,5 |
Net dept to EBITDA | -1.0657877922058105 | 29.13273811340332 | -14.80483341217041 | -43,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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