Full name
"HEAN" FABRYKA KOSMETYKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEAN" FABRYKA KOSMETYKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAURYCEGO MOCHNACKIEGO 20 / 5, 30-652 KRAKÓW
TAX ID6793106445
Rate company:
"HEAN" FABRYKA KOSMETYKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793106445
KRS0000534960
Share capital50,000.00 zł
address
UL. MAURYCEGO MOCHNACKIEGO 20 / 5, 30-652 KRAKÓW
Categories
Main category
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Register Data
NIP
6793106445
REGON
360383189
KRS
0000534960
Legal form
limited liability company
Register Address
UL. MAURYCEGO MOCHNACKIEGO 20 / 5, 30-652 KRAKÓW
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
KR.XI NS-REJ.KRS/18179/20/534/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 1444 1111 0010 6115 6295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 3,3 | 8,7 | 11,1 | 28 |
Gross profit (loss) | 3,2 | 8,7 | 11,1 | 28,1 |
EBITDA | 3,2 | 8,7 | 11,1 | 28,1 |
Short time liabilities | 6,5 | 6,6 | 7,1 | 7,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 57,6 | 66,1 | 76,1 | 15,3 |
Operating profit (EBIT) | 3,2 | 8,7 | 11,1 | 28,1 |
Assets | 64,1 | 72,7 | 83,2 | 14,5 |
Net profit (loss) | 2,7 | 8,4 | 10,1 | 19,3 |
Cash | 6,6 | 11,6 | 2,9 | -75,5 |
Net income from sale | 82,3 | 113,5 | 127,1 | 12 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 7,1 | 7,3 |
Working assets | 25,1 | 33,7 | 44,2 | 31,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 12,8 | 13,2 | 0,4 |
Equity capital to total assets | 89,9 | 90,9 | 91,5 | 0,6 |
Gross profit margin | 3,9 | 7,6 | 8,7 | 1,1 |
EBITDA Margin | 3,9 | 7,6 | 8,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 20 | -1 |
Current financial liquidity indicator | 3.8817648887634277 | 5.100679397583008 | 6.245569229125977 | 1,1 |
Net dept to EBITDA | -2.0401806831359863 | -1.3462363481521606 | -0.2577819228172302 | 1 |
Financial statements
Opinions
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