HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342664338

KRS0000305026

Share capital50,000.00 zł

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address

UL. SŁONECZNA 4, 06-100 PUŁTUSK

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Register Data

Full name

HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 4, 06-100 PUŁTUSK

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NIP

6342664338

REGON

240834185

KRS

0000305026

Legal form

limited liability company

Register Address

UL. SŁONECZNA 4, 06-100 PUŁTUSK

Date of registration in KRS

2008-05-05

Date of commencement of economic activity

2008-05-05

Act signature

WA.XIV NS-REJ.KRS/26934/17/938/ADE

Pkd codes

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

52.24 - Cargo handling

Payer VAT status

Active

Vat list bank account(s)

PL07 1090 1841 0000 0001 3114 4913

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JET KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marcin Matwiejczyk

Chairman Of The Board, 42 years old

Monika Matwiejczyk

Member Of The Board, 42 years old

shareholders

Marcin Matwiejczyk

990 udziałów o łącznej wartości 49.500 zł

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)	0,1	0	-0,1	-387,9
EBITDA	0	0	0	-16,8
Short time liabilities	0	0	0	0,2
Equity capital	0	0,1	0	-88
Operating profit (EBIT)	0	0	0	-16,8
Assets	0,1	0,1	1,1	934,1
Net profit (loss)	0,1	0	-0,1	-417
Cash	0,1	0,1	0,1	28,5
Liabilities and provisions for liabilities	0	0	1,1	2289,1
Net income from sale	0,6	0,5	0,5	0
Working assets	0,1	0,1	0,1	-36,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	309,6	27,8	-732	-759,8
Equity capital to total assets	50,9	57	0,7	-56,3
Gross profit margin	21,6	3,6	-10,4	-14
EBITDA Margin	3,4	3,6	3	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	24	31	31	0

Current financial liquidity indicator	2.0358352661132812	2.3257622718811035	1.4810975790023804	-0,8
Net dept to EBITDA	-3.9527475833892822	-2.8277413845062256	63.054439544677734	65,9