Full name
HD COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HD Cosmetics
ul. Lubostroń 22F, 30-383 Kraków
TAX ID6762506913
Rate company:
HD Cosmetics
TAX ID6762506913
Share capital5,000.00 zł
Not confirmed
address
ul. Lubostroń 22F, 30-383 Kraków
Categories
Main category
Register Data
NIP
6762506913
REGON
364371852
KRS
0000616539
Legal form
limited liability company
ALEO.com Registration Date
2016-06-07
Register Address
UL. LEOPOLDA STAFFA 9 / 13, 30-069 KRAKÓW
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
KR.XI NS-REJ.KRS/8538/25/261
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1744 3881 5000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,1 | -10,1 | -11,8 | -17,1 |
EBITDA | -13,3 | -7,6 | -9,3 | -22,8 |
Short time liabilities | 265 | 276,5 | 244,9 | -11,5 |
Equity capital | -121,5 | -131,5 | -143,3 | -9 |
Operating profit (EBIT) | -13,3 | -7,6 | -9,3 | -22,8 |
Assets | 143,6 | 145 | 101,5 | -30 |
Net profit (loss) | -15,1 | -10,1 | -11,8 | -17,1 |
Cash | 1,2 | 0,5 | 0,4 | -25,7 |
Liabilities and provisions for liabilities | 265 | 276,5 | 244,9 | -11,5 |
Net income from sale | 52,5 | 0 | 0 | 0 |
Working assets | 142,6 | 144 | 100,5 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,7 | 8,2 | 0,5 |
Equity capital to total assets | -84,6 | -90,7 | -141,2 | -50,5 |
Gross profit margin | -28,8 | -31,5 | ||
EBITDA Margin | -25,3 | -28,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1844 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5379922986030579 | 0.5208158493041992 | 0.41058361530303955 | -0,1 |
Net dept to EBITDA | -4.583747386932373 | -8.463312149047852 | -7.158486366271973 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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
Kwatera Mydła Elżbieta Ochał
Ropczyce
DROGĄ NATURY
Katowice
Perfection Świat urody
Gdańsk
Denix Cosmetics
pniewy
GM CONSULTING GRZEGORZ MRUGAŁA
Warszawa
PasteLove Hurtownia Kosmetyczna
Szczecin