ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA KURPIŃSKIEGO 12 / 8A, 85-096 BYDGOSZCZ
TAX ID9671435675
Rate company:
ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671435675
KRS0000840104
Share capital10,000.00 zł
address
UL. KAROLA KURPIŃSKIEGO 12 / 8A, 85-096 BYDGOSZCZ
Website
www.hurtownia-kosmetyczna.plCategories
Main category
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Register Data
NIP
9671435675 
REGON
386080379
KRS
0000840104
Legal form
limited liability company
Register Address
UL. KAROLA KURPIŃSKIEGO 12 / 8A, 85-096 BYDGOSZCZ
Date of registration in KRS
2020-05-18
Date of commencement of economic activity
2020-05-18
Act signature
RDF/648729/24/945
Website
WWW.HURTOWNIA-KOSMETYCZNA.PL
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1475 0000 8102 0298 1264 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0 | -72,2 |
EBITDA | 0,1 | -16,3 | ||
Short time liabilities | 0 | -61,3 | ||
Income tax | 0 | 0 | -68,8 | |
Equity capital | 0,2 | 0,2 | 0,2 | 6,8 |
Operating profit (EBIT) | 0,1 | -13,8 | ||
Assets | 0,2 | 0,3 | 0,3 | -3,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -72,6 |
Cash | 0 | 30,3 | ||
Net income from sale | 1,1 | 63,8 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -35,6 |
Working assets | 0,2 | 0,3 | 0,3 | -3,7 |
Basic operational activity income | 1,2 | 1,2 | -3,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 45,5 | 24,7 | 6,3 | -18,4 |
Equity capital to total assets | 81 | 75,3 | 83,5 | 8,2 |
Gross profit margin | 7,2 | 4,6 | 1,3 | -3,3 |
EBITDA Margin | 7,2 | -6,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | -40 | ||
Current financial liquidity indicator | 5.274015426635742 | 3,3 | ||
Net dept to EBITDA | -0.3154740631580353 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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