Full name
HEAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDLÓWKA 20, 30-363 KRAKÓW
TAX ID6793159967
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HEAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793159967
KRS0000711122
Share capital5,000.00 zł
address
UL. RYDLÓWKA 20, 30-363 KRAKÓW
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Main category
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Register Data
NIP
6793159967
REGON
368811897
KRS
0000711122
Legal form
limited liability company
Register Address
UL. RYDLÓWKA 20, 30-363 KRAKÓW
Date of registration in KRS
2018-01-02
Date of commencement of economic activity
2018-01-02
Act signature
RDF/621592/24/69
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1880 0009 0000 0011 0311 9000 
PL34 1880 0009 0000 0011 0311 9001 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)  | 0,3 | 0,4 | 0,5 | 37,8 |
EBITDA | 0,3 | 0,4 | 0,6 | 38,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -53 |
Equity capital | 1 | 0,6 | 0,7 | 26,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 38,4 |
Assets | 1,2 | 0,9 | 1 | 12,9 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 41,8 |
Cash | 0,5 | 0,4 | 0,3 | -22,1 |
Net income from sale | 2,2 | 2,9 | 3,3 | 16,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -11,9 |
Working assets | 1,1 | 0,8 | 0,9 | 15,1 |
Depreciation | 0 | 0 | 0 | 36 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 59,4 | 66,6 | 7,2 |
Equity capital to total assets | 87,4 | 64,8 | 72,5 | 7,7 |
Gross profit margin | 13,2 | 13,9 | 16,4 | 2,5 |
EBITDA Margin | 13,9 | 14,9 | 17,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 5 | -8 |
Current financial liquidity indicator | 7.235385894775391 | 2.4298486709594727 | 3.173943281173706 | 0,8 |
Net dept to EBITDA | -1.4704843759536743 | -0.8607075810432434 | -0.48488283157348633 | 0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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