Full name
NAILS AND COCKTAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAILS AND COCKTAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 59 / 1, 31-147 KRAKÓW
TAX ID6762582311
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NAILS AND COCKTAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762582311
KRS0000848807
Share capital5,000.00 zł
address
UL. DŁUGA 59 / 1, 31-147 KRAKÓW
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Register Data
NIP
6762582311
REGON
386445480
KRS
0000848807
Legal form
limited liability company
Register Address
UL. DŁUGA 59 / 1, 31-147 KRAKÓW
Date of registration in KRS
2020-07-03
Date of commencement of economic activity
2020-07-03
Act signature
KR.XI NS-REJ.KRS/26274/24/507
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3702 8018 2894 
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 | % | |
Gross profit (loss)  | -52,8 | -5,5 | -27,4 | -393,3 |
EBITDA | -46,6 | -5,4 | -15 | -178,2 |
Short time liabilities | 58,9 | 54,4 | 140,8 | 159 |
Equity capital | -47,8 | -53,3 | -80,7 | -51,3 |
Operating profit (EBIT) | -48,4 | -5,4 | -19,8 | -267,5 |
Assets | 11,1 | 1,1 | 147,9 | 13 831,5 |
Net profit (loss) | -52,8 | -5,5 | -27,4 | -393,3 |
Cash | 10,8 | 1,1 | 4,3 | 303,2 |
Liabilities and provisions for liabilities | 58,9 | 54,4 | 228,6 | 320,4 |
Net income from sale | 219,1 | 200 | 170 | -15 |
Working assets | 11,1 | 1,1 | 8,6 | 708,9 |
Depreciation | 1,7 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,5 | 10,4 | 33,9 | 23,5 |
Equity capital to total assets | -430,1 | -5021,2 | -54,5 | 4966,7 |
Gross profit margin | -24,1 | -2,8 | -16,1 | -13,3 |
EBITDA Margin | -21,3 | -2,7 | -8,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 99 | 302 | 203 |
Current financial liquidity indicator | 0.1886528730392456 | 0.01952672190964222 | 0.060984205454587936 | 0,1 |
Net dept to EBITDA | -0.7418439388275146 | -6.00261116027832 | -13.995849609375 | -8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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