Full name
HML PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HML PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 60 / 36, 05-804 PRUSZKÓW
TAX ID5213892290
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HML PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213892290
KRS0000832066
Share capital10,000.00 zł
address
AL. WOJSKA POLSKIEGO 60 / 36, 05-804 PRUSZKÓW
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Register Data
NIP
5213892290
REGON
385708500
KRS
0000832066
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 60 / 36, 05-804 PRUSZKÓW
Date of registration in KRS
2020-03-03
Date of commencement of economic activity
2020-03-03
Act signature
RDF/666604/24/188
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.9 - Retail trade not in stores, stalls or markets
85.59 - Other education n.e.c.
86.9 - Other human health activities
96.04 - Physical well-being activities
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  | -65,2 | -44,3 | -4,9 | 89 |
Gross profit (loss) | -67,1 | -67,3 | 8,2 | 112,2 |
EBITDA | -50,2 | -49,5 | 14,3 | 128,8 |
Short time liabilities | 164,3 | 141,5 | 117,9 | -16,7 |
Other operating costs | 0 | 20 | 0 | -100 |
Equity capital | -80,5 | -147,8 | -139,6 | 5,6 |
Operating profit (EBIT) | -65 | -64,3 | 10,6 | 116,4 |
Assets | 129,8 | 30,7 | 5,7 | -81,3 |
Net profit (loss) | -67,1 | -67,3 | 8,2 | 112,2 |
Cash | 2 | 26,4 | 5,7 | -78,3 |
Net income from sale | 136,4 | 56,4 | 86,6 | 53,5 |
Liabilities and provisions for liabilities | 210,3 | 178,5 | 145,3 | -18,6 |
Working assets | 3,3 | 27 | 5,7 | -78,8 |
Other income costs | 0,2 | 0 | 15,5 | -∞ |
Depreciation | 14,8 | 14,8 | 3,7 | -75 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 45,5 | -5,9 | -51,4 |
Equity capital to total assets | -62 | -481,1 | -2431,5 | -1950,4 |
Gross profit margin | -49,1 | -119,4 | 9,5 | 128,9 |
EBITDA Margin | -36,8 | -87,8 | 16,5 | 104,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 916 | 497 | -419 |
Current financial liquidity indicator | 0.019960081204771996 | 0.19097736477851868 | 0.04870590940117836 | -0,2 |
Net dept to EBITDA | -0.8747069835662842 | -0.2144729048013687 | 1.5224781036376953 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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