HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA
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HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
25/06/2008Share capital
No dataPrimary activity
Wholesale of clothing and footwear (46.42.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY ZE WSPÓLNIKÓW MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,625,821Net Profit (zł)
2,625,821Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 23,083,050 |
| 1,652,512 |
| 1,175,673 |
| 0.28 |
| 2.06 |
| 5.09 |
| 2,102,093 |
| 5,999,073 |
| 4,346,271 |
| 177,671 |
| 2022 |
|---|
| 31,410,458 |
| 1,508,356 |
| 1,141,129 |
| 0.33 |
| 2.51 |
| 3.63 |
| 3,243,222 |
| 6,796,311 |
| 7,012,396 |
| 162,849 |
| 2023 |
|---|
| 33,352,211 |
| 3,120,185 |
| 2,625,821 |
| 0.30 |
| 2.75 |
| 7.87 |
| 5,869,044 |
| 5,669,287 |
| 3,980,337 |
| 140,139 |
| 2023 |
|---|
| 33,352,211 |
| 3,120,185 |
| 2,625,821 |
| 0.30 |
| 2.75 |
| 7.87 |
| 5,869,044 |
| 5,669,287 |
| 3,980,337 |
| 140,139 |
Turnover (zł)
2023
Turnover (zł)
33,352,211 zł
6 % *
Profit before tax (zł)
3,120,185 zł107 % *
Net Profit (zł)
2,625,821 zł130 % *
Working capital requirement (%)
0.30 
-9.09 % *
Liquidity ratio
2.75 9.56 % *
Net profitability (%)
7.87 %116.80 % *
Equity (zł)
5,869,044 zł81 % *
Current liabilities (zł)
5,669,287 zł
-17 % *
Non current liabilities (zł)
3,980,337 zł-43 % *
Non-current Assets (zł)
140,139 zł
-14 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HEADWEAR PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |
24/06/2020 | OD 01.01.2019 DO 31.12.2019 |