Full name
HEALTH&BEAUTY CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEALTH&BEAUTY CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 73, 83-031 ŁĘGOWO
TAX ID5833160612
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HEALTH&BEAUTY CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833160612
KRS0000466187
Share capital50,000.00 zł
address
UL. TCZEWSKA 73, 83-031 ŁĘGOWO
Categories
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Register Data
NIP
5833160612
REGON
221911756
KRS
0000466187
Legal form
limited liability company
Register Address
UL. TCZEWSKA 73, 83-031 ŁĘGOWO
Date of registration in KRS
2013-06-18
Date of commencement of economic activity
2013-06-18
Act signature
RDF/671036/24/747
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1102 0000 0001 4456 4526 
PL37 1090 1102 0000 0001 4456 4454 PL48 1090 1102 0000 0001 4456 4547 PL84 1090 1102 0000 0001 4456 4481 Show more bank accounts from VAT list (1)
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)  | -0,2 | -0,5 | -0,2 | 51,6 |
EBITDA | 0,1 | -0,3 | -0,1 | 73,9 |
Short time liabilities | 1,2 | 0,7 | 1,1 | 64,3 |
Equity capital | 1,5 | 1 | 0,8 | -21,6 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,2 | 53,3 |
Assets | 3,4 | 2,7 | 3,5 | 31,7 |
Net profit (loss) | -0,2 | -0,5 | -0,2 | 53,3 |
Cash | 0,3 | 0,3 | 0 | -94,3 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2,7 | 66,2 |
Net income from sale | 4,3 | 4,8 | 5,2 | 7,7 |
Working assets | 2,7 | 2,1 | 3,1 | 47 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -46,3 | -27,6 | 18,7 |
Equity capital to total assets | 45,1 | 39,3 | 23,4 | -15,9 |
Gross profit margin | -4,6 | -9,7 | -4,3 | 5,4 |
EBITDA Margin | 1,8 | -6,2 | -1,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 51 | 78 | 27 |
Current financial liquidity indicator | 2.2823166847229004 | 2.306297779083252 | 1.9921811819076538 | -0,3 |
Net dept to EBITDA | 5.3763604164123535 | -1.4598275423049927 | -14.278550148010254 | -12,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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