HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000591090

REGON

36321793600000

NIP/VAT code

5252639514

VAT registration date

01/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POKORNA 2, m. 225, 00-199, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/10/2017)

05/11/2024

Financial statement7 months ago

20/06/2023

Financial statementOne year ago

26/10/2022

Financial statement2 years ago

20/09/2022

Financial statement2 years ago

14/01/2021

Financial statement4 years ago

14/01/2021

Financial statement4 years ago

20/12/2018

Financial statement6 years ago

17/10/2017

Financial statement7 years ago

Incorporation date

11/12/2015

Share capital

154,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel

Representatives

Representatives rights

W PRZYPADKU WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.

Representatives

Member of the management boardK******* A*** -Z*********

Member of the management boardP********* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K***** A* -Z*********	Member of the management board
P********* -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,256,377

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
3,841,613
384,534
350,893
0.14
3.51
9.13
587,608
214,819
0
-

2021
5,277,272
1,047,609
952,895
0.28
6.46
18.06
1,540,504
274,305
0
-

2022
6,504,187
1,381,065
1,256,377
0.41
6.06
19.32
2,672,881
520,850
0
-

2022

Turnover (zł)

6,504,187 zł23 % *

Profit before tax (zł)

1,381,065 zł32 % *

Net Profit (zł)

1,256,377 zł32 % *

Working capital requirement (%)

0.41 46.43 % *

Liquidity ratio

6.06 -6.19 % *

Net profitability (%)

19.32 %6.98 % *

Equity (zł)

2,672,881 zł74 % *

Current liabilities (zł)

520,850 zł90 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/11/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
26/10/2022	OD 01.01.2021 DO 31.12.2021
20/09/2022	OD 01.01.2020 DO 31.12.2020
14/01/2021	OD 01.01.2018 DO 31.12.2018