Full name
BEAUTY BRANDS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEAUTY BRANDS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 19, 05-506 LESZNOWOLA
TAX ID1251586587
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BEAUTY BRANDS CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251586587
KRS0000374434
Share capital10,100.00 zł
address
UL. ŻYTNIA 19, 05-506 LESZNOWOLA
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Register Data
NIP
1251586587
REGON
142738307
KRS
0000374434
Legal form
limited liability company
Register Address
UL. ŻYTNIA 19, 05-506 LESZNOWOLA
Date of registration in KRS
2010-12-30
Date of commencement of economic activity
2010-12-30
Act signature
WA.XIV NS-REJ.KRS/35045/23/676/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
64.92.Z - Other forms of credit granting
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1056 0000 0001 3484 0983 
PL40 1090 1056 0000 0001 3484 0965 PL71 1090 1056 0000 0001 3484 0989 
PL71 2490 0005 0000 4600 1573 8853 PL81 2490 0005 0000 4530 5481 3421 PL87 1090 1056 0000 0001 3484 0992 PL94 1090 1056 0000 0001 3484 0963 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -60,1 | -23,6 | 20,1 | 185,2 |
EBITDA | 33 | 7,3 | 17,2 | 136,2 |
Short time liabilities | 16,6 | 35,5 | 33,9 | -4,5 |
Equity capital | -58,2 | -84,8 | -66,7 | 21,3 |
Operating profit (EBIT) | -7,8 | -7,4 | 2,5 | 133,4 |
Assets | 318,2 | 293,7 | 326,9 | 11,3 |
Net profit (loss) | -63,4 | -26,6 | 18,1 | 167,9 |
Cash | 18,1 | 7,4 | 14,6 | 98,3 |
Net income from sale | 63,7 | 28,9 | 37,7 | 30,4 |
Liabilities and provisions for liabilities | 376,4 | 378,5 | 393,6 | 4 |
Working assets | 21,4 | 22,8 | 168,2 | 638,9 |
Depreciation | 40,8 | 14,7 | 14,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109 | 31,4 | -27,1 | -58,5 |
Equity capital to total assets | -18,3 | -28,9 | -20,4 | 8,5 |
Gross profit margin | -94,3 | -81,7 | 53,4 | 135,1 |
EBITDA Margin | 51,7 | 25,2 | 45,7 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 449 | 329 | -120 |
Current financial liquidity indicator | 1.2546536922454834 | 0.6383935213088989 | 4.937314987182617 | 4,3 |
Net dept to EBITDA | 10.7254056930542 | 50.25994110107422 | 21.884151458740234 | -28,4 |
Financial statements
01-10-2020 - 30-09-2021
Annual financial report
Download xml01-10-2020 - 30-09-2021
Annual financial report
Download pdf01-10-2020 - 30-09-2021
Activity report
Download pdf01-10-2020 - 30-09-2021
Annual financial report
Download xml01-10-2020 - 30-09-2021
Annual financial report
Download pdf01-10-2020 - 30-09-2021
Activity report
Download pdf01-10-2020 - 30-09-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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