Full name
CITY COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASNOWOLSKA 30D, 02-849 WARSZAWA
TAX ID5213674972
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CITY COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213674972
KRS0000515138
Share capital5,000.00 zł
address
UL. KRASNOWOLSKA 30D, 02-849 WARSZAWA
Website
http://www.city-cosmetics.plCategories
Main category
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Register Data
NIP
5213674972
REGON
147305725
KRS
0000515138
Legal form
limited liability company
Register Address
UL. KRASNOWOLSKA 30D, 02-849 WARSZAWA
Date of registration in KRS
2014-07-02
Date of commencement of economic activity
2014-07-02
Act signature
RDF/690372/24/411
Website
HTTP://WWW.CITY-COSMETICS.PL
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
11 - Manufacture of beverages
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1056 0000 0001 5281 7528 
PL89 1160 2202 0000 0003 5144 6110 PL95 1160 2202 0000 0002 6398 2751 PL60 1160 2202 0000 0002 6398 2799 Show more bank accounts from VAT list (1)
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)  | 0,5 | -1,6 | 0,3 | 117,9 |
EBITDA | 0,7 | -1,4 | 0,6 | 138,8 |
Short time liabilities | 2,2 | 3,4 | 3,7 | 9,7 |
Equity capital | 3 | 1,4 | 1,7 | 21,5 |
Operating profit (EBIT) | 0,7 | -1,4 | 0,5 | 137,8 |
Assets | 5,8 | 5,2 | 5,8 | 10,3 |
Net profit (loss) | 0,5 | -1,6 | 0,3 | 117,9 |
Cash | 1,1 | 0,1 | 1,2 | 721,1 |
Net income from sale | 8,5 | 9,6 | 10,2 | 6 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 4,1 | 6,4 |
Working assets | 5 | 4,4 | 4,8 | 10,4 |
Depreciation | 0 | 0 | 0 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -120,2 | 17,7 | 137,9 |
Equity capital to total assets | 51,4 | 26,1 | 28,7 | 2,6 |
Gross profit margin | 6,2 | -17 | 2,9 | 19,9 |
EBITDA Margin | 8,2 | -14,9 | 5,5 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 127 | 132 | 5 |
Current financial liquidity indicator | 2.232245445251465 | 1.3076279163360596 | 1.3160028457641602 | 0 |
Net dept to EBITDA | -0.7587718367576599 | -0.2474830150604248 | -1.37551748752594 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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