Full name
CALL OF BEAUTY DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALL OF BEAUTY DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1251702757
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CALL OF BEAUTY DAY SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251702757
KRS0000826804
Share capital10,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 43, 05-270 MARKI
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Register Data
NIP
1251702757
REGON
385494328
KRS
0000826804
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/596694/24/810
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
47.74.Z - Retail sale of medical and orthopaedic goods 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
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1753 0000 0001 4431 0796 
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)  | -12,4 | -31,3 | 10,6 | 133,8 |
EBITDA | -12,4 | -31,2 | 10,6 | 133,8 |
Short time liabilities | 121,5 | 149,2 | 142,2 | -4,7 |
Equity capital | 0,2 | -31,1 | -20,5 | 34 |
Operating profit (EBIT) | -12,4 | -31,2 | 10,6 | 133,8 |
Assets | 121,8 | 118,2 | 125,9 | 6,6 |
Net profit (loss) | -12,4 | -31,3 | 10,6 | 133,8 |
Cash | 18,7 | 18,2 | 17,8 | -2,3 |
Liabilities and provisions for liabilities | 121,5 | 149,2 | 146,4 | -1,9 |
Net income from sale | 195,3 | 179,2 | 170 | -5,1 |
Working assets | 22,8 | 19,2 | 26,9 | 40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5695,6 | 100,7 | -51,6 | -152,3 |
Equity capital to total assets | 0,2 | -26,3 | -16,3 | 10 |
Gross profit margin | -6,3 | -17,4 | 6,2 | 23,6 |
EBITDA Margin | -6,3 | -17,4 | 6,2 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 304 | 305 | 1 |
Current financial liquidity indicator | 0.18721145391464233 | 0.1285969316959381 | 0.1839994639158249 | 0,1 |
Net dept to EBITDA | -8.154749870300293 | -4.051575660705566 | 11.070070266723633 | 15,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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