HAPPY MUM RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393817574

Share capital50,000.00 zł

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address

UL.PROF.ALEKSANDRA MARTYNIAKA 25, 10-763 OLSZTYN

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Register Data

Full name

HAPPY MUM RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MARTYNIAKA 25, 10-763 OLSZTYN

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NIP

7393817574

REGON

280579690

KRS

0000375541

Legal form

limited liability company

ALEO.com Registration Date

2014-02-06

Register Address

UL. MARTYNIAKA 25, 10-763 OLSZTYN

Date of registration in KRS

2011-01-12

Date of commencement of economic activity

2011-01-12

Act signature

RDF/710812/25/907

Pkd codes

47.71.Z - Retail sale of clothing

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.45.Z - Wholesale trade of perfumes and cosmetics

46.48.Z - Wholesale trade of watches and jewelry

47.51.Z - Retail sale of textile products

47.75.Z - Retail sale of cosmetics and toiletries

47.77.Z - Retail sale of watches and jewelry

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL63 1440 1228 0000 0000 1257 8032

Company authorities

shareholders

Anna Ewa Góralska Bielska

50% 249 udziałów o łącznej wysokości 24.900,00 zł

Przemysław Bielski

50% 249 udziałów o łącznej wysokości 24.900,00zł.

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	%
Gross profit (loss)	-0	-0,3	-0,2	40,2
EBITDA	-0	-0,3	-0,2	40,6
Short time liabilities	0,2	0,2	0,1	-41,1
Equity capital	0,3	0,1	-0,1	-255,6
Operating profit (EBIT)	-0	-0,3	-0,2	40
Assets	0,7	0,3	0	-93,1
Net profit (loss)	-0	-0,3	-0,2	40,2
Cash	0,4	0,1	0	-94,4
Net income from sale	1,2	1,1	0,4	-66,2
Liabilities and provisions for liabilities	0,3	0,2	0,1	-41,1
Working assets	0,6	0,3	0	-95
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-6,6	-427,2	164,3	591,5
Equity capital to total assets	51,6	24,3	-550,2	-574,5
Gross profit margin	-1,9	-25,3	-44,7	-19,4
EBITDA Margin	-0,8	-24,8	-43,6	-18,8
	Days	Days	Days	Days
Short term commitment turnover cycle	54	67	117	50

Current financial liquidity indicator	3.7073731422424316	1.2722947597503662	0.10803979635238647	-1,2
Net dept to EBITDA	23.987478256225586	0.18229247629642487	-0.3867824077606201	-0,6