Full name
SECRET SOAP STORE FRANCHISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Secret Soap Store Franchising
Grabska 23, 32-005 Niepołomice
TAX ID6832081526
Rate company:
Secret Soap Store Franchising
TAX ID6832081526
KRS0000462722
Share capital10,000.00 zł
address
Grabska 23, 32-005 Niepołomice
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
6832081526
REGON
122880587
KRS
0000462722
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. GRABSKA 23, 32-005 NIEPOŁOMICE
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
KR.XII NS-REJ.KRS/1856/23/901
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 34,5 | -8,3 | -0,3 | 96,6 |
EBITDA | 44,8 | -8,3 | -0,3 | 96,6 |
Short time liabilities | 354,7 | 357,1 | 356,1 | -0,3 |
Equity capital | 15,7 | 7,4 | 7,1 | -3,8 |
Operating profit (EBIT) | 34,6 | -8,3 | -0,3 | 96,6 |
Assets | 582,1 | 571,5 | 570,3 | -0,2 |
Net profit (loss) | 30,6 | -8,3 | -0,3 | 96,6 |
Cash | 6,3 | 39,3 | 39,3 | 0 |
Net income from sale | 427,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 566,4 | 564,1 | 563,2 | -0,2 |
Working assets | 538,2 | 527,6 | 526,4 | -0,2 |
Depreciation | 10,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194,8 | -113,3 | -4 | 109,3 |
Equity capital to total assets | 2,7 | 1,3 | 1,2 | -0,1 |
Gross profit margin | 8,1 | -0,5 | ||
EBITDA Margin | 10,5 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5174331665039062 | 1.487689733505249 | 1.4882112741470337 | 0 |
Net dept to EBITDA | 7.749091625213623 | -37.039146423339844 | -1102.78125 | -1065,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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