Full name
COCO BEAUTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COCO BEAUTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 24A / U6, 01-211 WARSZAWA
TAX ID5272957045
Rate company:
COCO BEAUTY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272957045
KRS0000898731
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 24A / U6, 01-211 WARSZAWA
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Register Data
NIP
5272957045
REGON
388907140
KRS
0000898731
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 24A / U6, 01-211 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
WA.XIII NS-REJ.KRS/61417/24/659/ADE
Pkd codes
96.02.Z - Individual service activities
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
85 - Education
86 - Healthcare
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1883 0000 0001 4803 6863 
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)  | -2,4 | 13 | -18 | -238,7 |
EBITDA | -2,1 | 13,5 | -17,6 | -230,6 |
Short time liabilities | 15,7 | 20,3 | 50,5 | 149,1 |
Equity capital | 2,6 | 14,4 | -3,6 | -125,3 |
Operating profit (EBIT) | -2,1 | 13,5 | -17,6 | -230,6 |
Assets | 18,5 | 34,7 | 46,9 | 35,2 |
Net profit (loss) | -2,4 | 11,8 | -18 | -252,9 |
Cash | 18,5 | 34,6 | 45,5 | 31,6 |
Liabilities and provisions for liabilities | 15,9 | 20,3 | 50,5 | 149,1 |
Net income from sale | 102,2 | 213,1 | 211 | -1 |
Working assets | 18,5 | 34,7 | 46,9 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,3 | 81,9 | 495,3 | 413,4 |
Equity capital to total assets | 14,1 | 41,5 | -7,8 | -49,3 |
Gross profit margin | -2,3 | 6,1 | -8,5 | -14,6 |
EBITDA Margin | -2,1 | 6,3 | -8,3 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 87 | 52 |
Current financial liquidity indicator | 1.1638493537902832 | 1.7095215320587158 | 0.9279521703720093 | -0,8 |
Net dept to EBITDA | 1.5980561971664429 | -1.4180355072021484 | 1.681966781616211 | 3,1 |
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
Download pdfShow more (1)
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