Full name
CYRULIK MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CYRULIK MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 10, 02-676 WARSZAWA
TAX ID5213940379
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CYRULIK MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213940379
KRS0000922209
Share capital5,000.00 zł
address
UL. POSTĘPU 10, 02-676 WARSZAWA
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Register Data
NIP
5213940379
REGON
520015298
KRS
0000922209
Legal form
limited liability company
Register Address
UL. POSTĘPU 10, 02-676 WARSZAWA
Date of registration in KRS
2021-09-24
Date of commencement of economic activity
2021-09-24
Act signature
RDF/594941/24/541
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.18 - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3102 8173 5729 
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  | -0,1 | 0,3 | 0,5 | 64,2 |
Gross profit (loss) | -0,1 | 0,3 | 0,5 | 69,4 |
EBITDA | -0,1 | 0,3 | 0,5 | 63,9 |
Short time liabilities | 0,1 | 0 | 0,6 | 1507,1 |
Other operating costs | 0 | 0 | 0 | 91,9 |
Equity capital | -0,1 | 0,3 | 0,6 | 154,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,5 | 63,5 |
Assets | 0 | 0,3 | 1,5 | 423,4 |
Net profit (loss) | -0,1 | 0,3 | 0,5 | 65,7 |
Cash | 0 | 0,1 | 0,3 | 266,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,9 | 2273,7 |
Net income from sale | 0 | 0,8 | 1,6 | 91,7 |
Working assets | 0 | 0,1 | 1,5 | 1403,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 74,6 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 113 | 73,5 | -39,5 |
Equity capital to total assets | -254,8 | 87,3 | 42,5 | -44,8 |
Gross profit margin | -272,8 | 37,6 | 33,2 | -4,4 |
EBITDA Margin | -271,4 | 40,3 | 34,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 866 | 16 | 135 | 119 |
Current financial liquidity indicator | 0.43193522095680237 | 2.7236595153808594 | 2.548743963241577 | -0,2 |
Net dept to EBITDA | 0.3777671754360199 | -0.2867349684238434 | -0.1275380551815033 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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