Full name
ESTETYCZNA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTETYCZNA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 31 / 8, 00-710 WARSZAWA
TAX ID7252207626
Rate company:
ESTETYCZNA GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252207626
KRS0000683399
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA WINCENTEGO WITOSA 31 / 8, 00-710 WARSZAWA
Categories
Main category
Register Data
NIP
7252207626
REGON
367580007
KRS
0000683399
Legal form
limited liability company
ALEO.com Registration Date
2022-04-27
Register Address
CAŁOWANIE 103E, 05-480 CAŁOWANIE
Date of registration in KRS
2017-06-19
Date of commencement of economic activity
2017-06-19
Act signature
RDF/701480/25/219
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.92.Z - Intermediary retail sale, specialized
58.13.Z - Publishing of journals and periodicals
85.59.D - Other non-school forms of education, not classified elsewhere
96.21.Z - Hairdressing and barber services
96.22.Z - Beauty care and other cosmetic services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2 | 0,1 | -0,9 | -720,4 |
Gross profit (loss) | 2,5 | 0,1 | -1 | -1582 |
EBITDA | 2,6 | 0,2 | -0,8 | -549 |
Short time liabilities | 1,8 | 1,6 | 1,4 | -15,7 |
Other operating costs | 0 | 0,1 | 0,1 | 73,4 |
Equity capital | 4,1 | 3,9 | 2,9 | -26 |
Operating profit (EBIT) | 2,5 | 0,1 | -0,9 | -921,2 |
Assets | 6 | 6 | 4,3 | -28,7 |
Net profit (loss) | 2 | -0,1 | -1 | -664,8 |
Cash | 0,4 | 0,9 | 0,9 | 1,8 |
Liabilities and provisions for liabilities | 2 | 2,1 | 1,4 | -33,8 |
Net income from sale | 38,3 | 34,2 | 15,7 | -54,2 |
Working assets | 6 | 5,4 | 3,9 | -28,5 |
Other income costs | 0,6 | 0 | 0,1 | 116,6 |
Depreciation | 0 | 0,1 | 0,2 | 205,3 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | -3,4 | -35,2 | -31,8 |
Equity capital to total assets | 67,1 | 65,3 | 67,8 | 2,5 |
Gross profit margin | 6,5 | 0,2 | -6,1 | -6,3 |
EBITDA Margin | 6,7 | 0,5 | -4,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 32 | 15 |
Current financial liquidity indicator | 3.251631259918213 | 3.297569513320923 | 2.796626091003418 | -0,5 |
Net dept to EBITDA | 0.012939776293933392 | -1.6603078842163086 | 0.8000009059906006 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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