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 statement8 months ago

20/06/2023

Financial statement2 years 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)

881,024

Net Profit (zł)

881,024

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)

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

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
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