Full name
HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA
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HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA
UL. SŁONECZNA 4, 06-100 PUŁTUSK
TAX ID7621957815
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HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA
TAX ID7621957815
KRS0000308971
address
UL. SŁONECZNA 4, 06-100 PUŁTUSK
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Register Data
NIP
7621957815
REGON
141473746
KRS
0000308971
Legal form
general partnership
Register Address
UL. SŁONECZNA 4, 06-100 PUŁTUSK
Date of registration in KRS
2008-06-25
Date of commencement of economic activity
2008-06-25
Act signature
RDF/658562/24/30
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1841 0000 0001 2018 3018 
PL38 1090 1841 0000 0001 0959 2798 PL87 1090 1841 0000 0001 3083 8796 PL12 1090 1841 0000 0001 3101 5425 PL13 1090 1841 0000 0001 3068 5025 PL30 1090 1841 0000 0001 3083 8852 PL27 1090 1841 0000 0001 1522 7435 Show more bank accounts from VAT list (4)
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)  | 1,7 | 1,5 | 3,1 | 106,9 |
EBITDA | 2,5 | 2,4 | 3,3 | 37,4 |
Short time liabilities | 6 | 6,8 | 5,7 | -16,6 |
Equity capital | 2,1 | 3,2 | 5,9 | 81 |
Operating profit (EBIT) | 2,4 | 2,3 | 3,2 | 37,3 |
Assets | 12,5 | 17,2 | 15,7 | -8,8 |
Net profit (loss) | 1,2 | 1,1 | 2,6 | 130,1 |
Cash | 0,2 | 1,8 | 2,6 | 39,7 |
Liabilities and provisions for liabilities | 10,4 | 14 | 9,8 | -29,6 |
Net income from sale | 23,1 | 31,4 | 33,4 | 6,2 |
Working assets | 12,4 | 17,1 | 15,6 | -8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 35,2 | 44,7 | 9,5 |
Equity capital to total assets | 16,8 | 18,8 | 37,4 | 18,6 |
Gross profit margin | 7,2 | 4,8 | 9,4 | 4,6 |
EBITDA Margin | 10,7 | 7,6 | 9,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 62 | -17 |
Current financial liquidity indicator | 2.0307071208953857 | 2.4935317039489746 | 2.7182583808898926 | 0,2 |
Net dept to EBITDA | 1.6904454231262207 | 2.183950424194336 | 0.4371562898159027 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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