Full name
CHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
TAX ID7010661557
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CHEM COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010661557
KRS0000661001
Share capital100,000.00 zł
address
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
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Register Data
NIP
7010661557
REGON
366490265
KRS
0000661001
Legal form
limited liability company
Register Address
UL. WSPÓLNA 35 / 2, 00-519 WARSZAWA
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
WA.XII NS-REJ.KRS/2357/25/874
Pkd codes
46.75.Z - Wholesale trade
20.42.Z - Manufacture of cosmetics and toilet preparations
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL83 2490 0005 0000 4530 4793 8898 
PL41 2490 0005 0000 4600 4653 7669 PL75 2490 0005 0000 4600 7775 8253 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -84,1 | -15,1 | 38,6 | 355,8 |
EBITDA | -43 | -11,3 | 15,4 | 236,5 |
Short time liabilities | 289,4 | 494,5 | 468,8 | -5,2 |
Equity capital | 363,7 | 348,6 | 386,5 | 10,9 |
Operating profit (EBIT) | -45,6 | -12,4 | 15,4 | 224,5 |
Assets | 653,1 | 843,2 | 855,4 | 1,4 |
Net profit (loss) | -84,1 | -15,1 | 37,9 | 351,2 |
Cash | 81,3 | 179,4 | 71,9 | -59,9 |
Net income from sale | 501,6 | 479,5 | 328,7 | -31,4 |
Liabilities and provisions for liabilities | 289,4 | 494,5 | 468,8 | -5,2 |
Working assets | 652,1 | 843,2 | 855,4 | 1,4 |
Depreciation | 2,6 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -4,3 | 9,8 | 14,1 |
Equity capital to total assets | 55,7 | 41,3 | 45,2 | 3,9 |
Gross profit margin | -16,8 | -3,1 | 11,7 | 14,8 |
EBITDA Margin | -8,6 | -2,4 | 4,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 376 | 521 | 145 |
Current financial liquidity indicator | 2.2530789375305176 | 1.7049773931503296 | 1.8244843482971191 | 0,1 |
Net dept to EBITDA | 1.7614145278930664 | 3.7629551887512207 | 1.5057027339935303 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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