Full name
EF BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EF BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 12, 31-150 KRAKÓW
TAX ID6762567754
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EF BEAUTY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762567754
KRS0000792815
Share capital5,000.00 zł
address
UL. ŚW. FILIPA 12, 31-150 KRAKÓW
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Register Data
NIP
6762567754
REGON
383744880
KRS
0000792815
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 12, 31-150 KRAKÓW
Date of registration in KRS
2019-06-28
Date of commencement of economic activity
2019-06-28
Act signature
RDF/713120/25/489
Pkd codes
96.02.Z - Individual service activities
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.99.Z - Retail trade
45.11.Z
45.19.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -94,4 | 39,5 | 7,6 | -80,9 |
EBITDA | -97,3 | 34,6 | 8,6 | -75,2 |
Short time liabilities | 72,4 | 46,9 | 51 | 8,7 |
Equity capital | -102,8 | -63,3 | -54,3 | 14,2 |
Operating profit (EBIT) | -99,3 | 34,6 | 8,6 | -75,2 |
Assets | 23,5 | 3,9 | 4,5 | 15,2 |
Net profit (loss) | -94,4 | 39,5 | 7,6 | -80,9 |
Cash | 20,6 | 1,3 | 2,1 | 55,3 |
Net income from sale | 114,3 | 149,6 | 199,9 | 33,6 |
Liabilities and provisions for liabilities | 126,4 | 67,2 | 58,8 | -12,5 |
Working assets | 23,5 | 3,9 | 4,5 | 15,2 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | -62,5 | -13,9 | 48,6 |
Equity capital to total assets | -436,8 | -1626,7 | -1211,6 | 415,1 |
Gross profit margin | -82,6 | 26,4 | 3,8 | -22,6 |
EBITDA Margin | -85,1 | 23,1 | 4,3 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 115 | 93 | -22 |
Current financial liquidity indicator | 0.32533231377601624 | 0.08286654204130173 | 0.08781922608613968 | 0 |
Net dept to EBITDA | -0.9502067565917969 | 1.7259894609451294 | 5.615194320678711 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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