Full name
HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKORNA 2 / 225, 00-199 WARSZAWA
TAX ID5252639514
Rate company:
HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252639514
KRS0000591090
Share capital154,000.00 zł
address
UL. POKORNA 2 / 225, 00-199 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252639514
REGON
363217936
KRS
0000591090
Legal form
limited liability company
Register Address
UL. POKORNA 2 / 225, 00-199 WARSZAWA
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
WA.XII NS-REJ.KRS/88002/17/448/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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 | 1,4 | 1 | -29,6 |
EBITDA | 1,1 | 1,4 | 1 | -28,9 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -16 |
Equity capital | 1,5 | 2,7 | 3,2 | 18 |
Operating profit (EBIT) | 1 | 1,4 | 1 | -29,4 |
Assets | 1,8 | 3,2 | 3,6 | 12,5 |
Net profit (loss) | 1 | 1,3 | 0,9 | -29,9 |
Cash | 0,4 | 1 | 1,3 | 26,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -16 |
Net income from sale | 5,3 | 6,5 | 8,1 | 25 |
Working assets | 1,8 | 3,2 | 3,6 | 12,8 |
Depreciation | 0 | 0 | 0 | 98,1 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 47 | 27,9 | -19,1 |
Equity capital to total assets | 84,9 | 83,7 | 87,8 | 4,1 |
Gross profit margin | 19,9 | 21,2 | 12 | -9,2 |
EBITDA Margin | 20 | 21,3 | 12,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 20 | -9 |
Current financial liquidity indicator | 6.460569858551025 | 6.061720371246338 | 8.139068603515625 | 2 |
Net dept to EBITDA | -0.3359014093875885 | -0.7497987151145935 | -1.332762598991394 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ZPChr TEXPOL Sp. z o.o.
Dłutów
Guapa Produkcja Sp. z o.o.
Nowogród Bobrzański
Kerstin
Mordy
TEMTECH
Kraków
ATELIER MAŁEGO DESIGNU RAFAŁ
MYSZKÓW
HAFTINA SP. Z O.O. SP. K.
Piotrków Trybunalski
YEGO Design
Turek
aha! Emma luksusowa pościel aksamitna
Świebodzin