Full name
KOLIBER BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOLIBER BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 19, 60-526 POZNAŃ
TAX ID7812024885
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KOLIBER BEAUTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812024885
KRS0000921104
Share capital5,000.00 zł
address
UL. STANISŁAWA STASZICA 19, 60-526 POZNAŃ
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Register Data
NIP
7812024885
REGON
389912082
KRS
0000921104
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 19, 60-526 POZNAŃ
Date of registration in KRS
2021-09-10
Date of commencement of economic activity
2021-09-10
Act signature
PO.VIII NS-REJ.KRS/32688/24/559
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -17,7 | 30,2 | 270,4 |
EBITDA | -17,2 | 30,2 | 275 |
Short time liabilities | 20,2 | 10,5 | -48,1 |
Equity capital | -12,7 | 16,3 | 228,5 |
Operating profit (EBIT) | -17,2 | 30,2 | 275 |
Assets | 7,5 | 26,8 | 259,1 |
Net profit (loss) | -17,7 | 29,1 | 264 |
Cash | 0,4 | 19,9 | 4493,8 |
Net income from sale | 92 | 155,7 | 69,2 |
Liabilities and provisions for liabilities | 20,2 | 10,5 | -48,1 |
Working assets | 7,5 | 26,8 | 259,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 139,3 | 177,8 | 38,5 |
Equity capital to total assets | -170,2 | 60,9 | 231,1 |
Gross profit margin | -19,3 | 19,4 | 38,7 |
EBITDA Margin | -18,7 | 19,4 | 38,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 25 | -55 |
Current financial liquidity indicator | 0.3700706660747528 | 2.558391809463501 | 2,2 |
Net dept to EBITDA | 0.025144726037979126 | -0.6599392294883728 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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