S-H GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9512454826

KRS0000716388

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

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Register Data

Full name

S-H GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

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NIP

9512454826

REGON

369382122

KRS

0000716388

Legal form

limited liability company

Register Address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

Date of registration in KRS

2018-01-30

Date of commencement of economic activity

2018-01-30

Act signature

RDF/726190/25/683

Pkd codes

20.42.Z - Manufacture of cosmetics and toilet preparations

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.46.Z - Wholesale trade of pharmaceutical and medical products

47.19.Z - Retail trade

47.75.Z - Retail sale of cosmetics and toiletries

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL31 1750 0009 0000 0000 3885 8416

PL43 1750 0009 0000 0000 3885 8394

PL53 1750 0009 0000 0000 3885 8408

Company authorities

shareholders

Shay Ohaion

50% 50 udziałów o łącznej wartości 2.500 złotych

Hadas Izhaki

50% 50 udziałów o łącznej wartości 2.500 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	K PLN	K PLN	%
Gross profit (loss)	151	243,9	61,5
EBITDA	151,5	247,4	63,3
Short time liabilities	54,6	14,4	-73,7
Equity capital	132,8	354,7	167,1
Operating profit (EBIT)	151,5	247,4	63,3
Assets	187,5	397,6	112,1
Net profit (loss)	127,8	221,9	73,6
Cash	159,2	33,3	-79,1
Net income from sale	255,3	400,7	57
Liabilities and provisions for liabilities	54,6	42,8	-21,6
Working assets	187,5	51,1	-72,8
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	96,2	62,6	-33,6
Equity capital to total assets	70,9	89,2	18,3
Gross profit margin	59,2	60,9	1,7
EBITDA Margin	59,3	61,7	2,4
	Days	Days	Days
Short term commitment turnover cycle	78	13	-65

Current financial liquidity indicator	3.430860757827759	1.192693829536438	-2,2
Net dept to EBITDA	-1.0511317253112793	-0.13453331589698792	1