Full name
HELLY HANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLY HANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANGALIA 2A, 02-758 WARSZAWA
TAX ID5272664231
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HELLY HANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272664231
KRS0000390901
Share capital5,000.00 zł
address
UL. MANGALIA 2A, 02-758 WARSZAWA
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Register Data
NIP
5272664231
REGON
143147005
KRS
0000390901
Legal form
limited liability company
Register Address
UL. MANGALIA 2A, 02-758 WARSZAWA
Date of registration in KRS
2011-07-07
Date of commencement of economic activity
2011-07-07
Act signature
WA.XIII NS-REJ.KRS/56904/24/988/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.14.Z - Clothing production
14.19.Z - Clothing production
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1977 0000 2584 9100 1001 
PL47 1140 1977 0000 2584 9100 1002 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 | % | |
Profit (loss) on sale  | 8,9 | 2 | 1,6 | -21,6 |
Gross profit (loss) | 1,2 | 1,1 | 1,8 | 63,6 |
EBITDA | 1,2 | 1,2 | 2,1 | 79,7 |
Short time liabilities | 13,3 | 16,3 | 19,2 | 17,7 |
Other operating costs | 8 | 1 | 0,6 | -40,6 |
Equity capital | 2,7 | 3,3 | 4,8 | 45 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,7 | 57,2 |
Assets | 16,6 | 20,2 | 25 | 23,4 |
Net profit (loss) | 1,2 | 0,6 | 1,5 | 143,8 |
Cash | 10 | 1,6 | 1,9 | 23,3 |
Net income from sale | 27,3 | 47,3 | 55,5 | 17,2 |
Liabilities and provisions for liabilities | 13,9 | 16,9 | 20,1 | 19,2 |
Working assets | 16,4 | 19,4 | 23,4 | 21 |
Other income costs | 0,2 | 0 | 0,7 | 1766 |
Depreciation | 0,1 | 0,1 | 0,4 | 392,1 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 18,4 | 31 | 12,6 |
Equity capital to total assets | 16,4 | 16,5 | 19,3 | 2,8 |
Gross profit margin | 4,5 | 2,3 | 3,2 | 0,9 |
EBITDA Margin | 4,6 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 126 | 126 | 0 |
Current financial liquidity indicator | 1.2338181734085083 | 1.187619924545288 | 1.2210670709609985 | 0 |
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
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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