Full name
BIO-KOSMETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-KOSMETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICZA 57/58, 50-138 WROCŁAW
TAX ID8970017198
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BIO-KOSMETYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970017198
KRS0000777613
Share capital400,000.00 zł
address
UL. KUŹNICZA 57/58, 50-138 WROCŁAW
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Register Data
NIP
8970017198
REGON
005956105
KRS
0000777613
Legal form
limited liability company
Register Address
UL. KUŹNICZA 57/58, 50-138 WROCŁAW
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
RDF/611333/24/577
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
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)  | 1,4 | 0,9 | 0,7 | -26,2 |
EBITDA | 1,4 | 1 | 0,7 | -27 |
Short time liabilities | 0,3 | 0,3 | 0,9 | 218,5 |
Equity capital | 3,2 | 3,3 | 3,1 | -3,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,7 | -28,2 |
Assets | 3,5 | 3,6 | 4,1 | 14,1 |
Net profit (loss) | 1,3 | 0,7 | 0,6 | -17,2 |
Cash | 1,8 | 1,7 | 1,7 | -0,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 7,8 | 7,8 | 7,7 | -1,3 |
Working assets | 3,3 | 3,4 | 4 | 16,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 21,8 | 18,7 | -3,1 |
Equity capital to total assets | 90,8 | 91,7 | 77,4 | -14,3 |
Gross profit margin | 17,8 | 11,3 | 8,5 | -2,8 |
EBITDA Margin | 18,5 | 12,4 | 9,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 43 | 30 |
Current financial liquidity indicator | 10.32050609588623 | 11.696523666381836 | 4.3630194664001465 | -7,3 |
Net dept to EBITDA | -1.190933108329773 | -1.7203748226165771 | -2.3834786415100098 | -0,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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