Full name
LA GRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA GRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1, 62-035 KÓRNIK
TAX ID7773369248
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LA GRIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773369248
KRS0000878136
Share capital50,000.00 zł
address
UL. DWORCOWA 1, 62-035 KÓRNIK
Categories
Main category
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Register Data
NIP
7773369248
REGON
387934814
KRS
0000878136
Legal form
limited liability company
Register Address
UL. DWORCOWA 1, 62-035 KÓRNIK
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
RDF/580410/24/860
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
64.30.Z - Trusts, funds and similar financial entities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -25,9 | -114,6 | -343,3 |
EBITDA | -25,9 | -114,6 | -343,3 |
Short time liabilities | 96,6 | 770,8 | 697,6 |
Equity capital | 24,1 | -90,5 | -474,7 |
Operating profit (EBIT) | -25,9 | -114,6 | -343,3 |
Assets | 120,8 | 680,3 | 463,2 |
Net profit (loss) | -25,9 | -114,6 | -343,3 |
Cash | 87,9 | 393,4 | 347,4 |
Net income from sale | 296,3 | 901,6 | 204,3 |
Liabilities and provisions for liabilities | 96,6 | 770,8 | 697,6 |
Working assets | 120,8 | 680,3 | 463,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -107,1 | 126,7 | 233,8 |
Equity capital to total assets | 20 | -13,3 | -33,3 |
Gross profit margin | -8,7 | -12,7 | -4 |
EBITDA Margin | -8,7 | -12,7 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 312 | 193 |
Current financial liquidity indicator | 1.2498290538787842 | 0.8826344609260559 | -0,3 |
Net dept to EBITDA | 3.400999069213867 | 3.1311612129211426 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Activity report
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