Full name
POLSKA GRUPA ESTETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA GRUPA ESTETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 81 / 1U, 02-393 WARSZAWA
TAX ID7010420144
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POLSKA GRUPA ESTETYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010420144
KRS0000504690
Share capital70,000.00 zł
address
UL. WŁODARZEWSKA 81 / 1U, 02-393 WARSZAWA
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Register Data
NIP
7010420144
REGON
147191173
KRS
0000504690
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 81 / 1U, 02-393 WARSZAWA
Date of registration in KRS
2014-04-03
Date of commencement of economic activity
2014-04-03
Act signature
RDF/679942/24/655
Pkd codes
86.22.Z - Specialist medical practice activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,1 | 180,4 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 136 |
EBITDA | 0,4 | 0,2 | 0,3 | 60,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 16,9 |
Other operating costs | 0 | 0 | 0 | -56,6 |
Equity capital | 0,2 | 0 | 0,1 | 336,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 297,4 |
Assets | 0,6 | 1,1 | 1,1 | -3,4 |
Net profit (loss) | 0,1 | -0,1 | 0 | 135,9 |
Cash | 0,3 | 0,2 | 0,2 | 1,3 |
Net income from sale | 4 | 5,2 | 5,7 | 8,5 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1 | -7,8 |
Working assets | 0,5 | 0,4 | 0,5 | 33,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -20,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | -936,8 | 77,1 | 1013,9 |
Equity capital to total assets | 23,9 | 1,3 | 5,8 | 4,5 |
Gross profit margin | 1,8 | -2,6 | 0,9 | 3,5 |
EBITDA Margin | 10 | 3,8 | 5,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 39 | 3 |
Current financial liquidity indicator | 0.9423045516014099 | 0.7879892587661743 | 0.9020010232925415 | 0,1 |
Net dept to EBITDA | 0.012332165613770485 | 3.239407539367676 | 1.4845205545425415 | -1,7 |
Financial statements
Opinions
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