Full name
HAVRE COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HAVRE COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODSKARBIŃSKA 10A / 6, 03-833 WARSZAWA
TAX ID5213896307
Rate company:
HAVRE COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213896307
KRS0000839953
Share capital10,000.00 zł
address
UL. PODSKARBIŃSKA 10A / 6, 03-833 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213896307
REGON
386013644
KRS
0000839953
Legal form
limited liability company
Register Address
UL. PODSKARBIŃSKA 10A / 6, 03-833 WARSZAWA
Date of registration in KRS
2020-05-06
Date of commencement of economic activity
2020-05-06
Act signature
WZNOW/15730/25/49
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
10.41.Z - Production of oils and other liquid fats
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | 2,7 | -17 | -726,1 |
EBITDA | -1 | 2,8 | -10,9 | -484 |
Short time liabilities | 11 | 11,6 | 20,6 | 78,1 |
Equity capital | 86,7 | 89,1 | -17,6 | -119,8 |
Operating profit (EBIT) | -1 | 2,8 | -16,9 | -695,3 |
Assets | 97,8 | 100,7 | 2,9 | -97,1 |
Net profit (loss) | -1,7 | 2,4 | -17 | -808,7 |
Cash | 62,3 | 64,6 | 0 | -100 |
Liabilities and provisions for liabilities | 11 | 11,6 | 20,6 | 78,1 |
Net income from sale | 271,4 | 166,7 | 26 | -84,4 |
Working assets | 97,8 | 100,7 | 2,9 | -97,1 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2 | 2,7 | 96,6 | 93,9 |
Equity capital to total assets | 88,7 | 88,5 | -598,6 | -687,1 |
Gross profit margin | -0,6 | 1,6 | -65,5 | -67,1 |
EBITDA Margin | -0,4 | 1,7 | -41,9 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 289 | 264 |
Current financial liquidity indicator | 8.868929862976074 | 8.714288711547852 | 0.14313633739948273 | -8,6 |
Net dept to EBITDA | 64.15784454345703 | -22.74444580078125 | 0 | 22,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SWSK Group sp. z o.o.
Tarnów
Dermaluto sp. z o.o.
Katowice