HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/12/2015

Share capital

154,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

881,024

Net Profit (zł)

881,024

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
5,277,272
1,047,609
952,895
0.28
6.46
18.06
1,540,504
274,305
0
42,641

2022
6,504,187
1,381,065
1,256,377
0.41
6.06
19.32
2,672,881
520,850
0
36,486

2023
8,132,874
972,807
881,024
0.38
8.14
10.83
3,153,904
437,532
0
30,331

2023
8,132,874
972,807
881,024
0.38
8.14
10.83
3,153,904
437,532
0
30,331

Turnover (zł)

2023

Turnover (zł)

8,132,874 zł25 % *

Profit before tax (zł)

972,807 zł-30 % *

Net Profit (zł)

881,024 zł-30 % *

Working capital requirement (%)

0.38 -7.32 % *

Liquidity ratio

8.14 34.32 % *

Net profitability (%)

10.83 %-43.94 % *

Equity (zł)

3,153,904 zł18 % *

Current liabilities (zł)

437,532 zł-16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

30,331 zł-17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
22/12/2025	OD 01.01.2024 DO 31.12.2024
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