HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 06-100 PUŁTUSK
TAX ID6342664338
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ALEO.com Companies Company services Other services Profile of company HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342664338
KRS0000305026
Share capital50,000.00 zł
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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

NIP

6342664338
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REGON

240834185
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KRS

0000305026
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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


Active
Vat list bank account(s)

Company authorities

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

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) Indicator description
0,1
0
-0,1
-387,9
EBITDA Indicator description
0
0
0
-16,8
Short time liabilities Indicator description
0
0
0
0,2
Equity capital Indicator description
0
0,1
0
-88
Operating profit (EBIT) Indicator description
0
0
0
-16,8
Assets Indicator description
0,1
0,1
1,1
934,1
Net profit (loss) Indicator description
0,1
0
-0,1
-417
Cash Indicator description
0,1
0,1
0,1
28,5
Net income from sale Indicator description
0,6
0,5
0,5
0
Liabilities and provisions for liabilities Indicator description
0
0
1,1
2289,1
Working assets Indicator description
0,1
0,1
0,1
-36,2
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
309,6
27,8
-732
-759,8
Equity capital to total assets Indicator description
50,9
57
0,7
-56,3
Gross profit margin Indicator description
21,6
3,6
-10,4
-14
EBITDA Margin Indicator description
3,4
3,6
3
-0,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
24
31
31
0
Current financial liquidity indicator Indicator description
2.0358352661132812
2.3257622718811035
1.4810975790023804
-0,8
Net dept to EBITDA Indicator description
-3.9527475833892822
-2.8277413845062256
63.054439544677734
65,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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