COSMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252650852
Rate company:
COSMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252650852
KRS0000606117
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252650852 
REGON
363945038
KRS
0000606117
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WA.XII NS-REJ.KRS/47993/20/528/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1753 0000 0001 3237 9819 
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)  | 47 | 22,4 | 10,1 | -54,7 |
EBITDA | 50,3 | 35,2 | 5,7 | -83,7 |
Short time liabilities | 140,1 | 135,4 | 65,7 | -51,5 |
Equity capital | 211,5 | 232,7 | 290 | 24,7 |
Operating profit (EBIT) | 50,3 | 35,2 | 5,7 | -83,7 |
Assets | 351,6 | 368,1 | 355,8 | -3,4 |
Net profit (loss) | 41,4 | 21,2 | 7,4 | -65,2 |
Cash | 184,3 | 154,1 | 126,1 | -18,2 |
Net income from sale | 530,2 | 658,7 | 610 | -7,4 |
Liabilities and provisions for liabilities | 140,1 | 135,4 | 65,7 | -51,5 |
Working assets | 351,6 | 368,1 | 355,8 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 9,1 | 2,5 | -6,6 |
Equity capital to total assets | 60,2 | 63,2 | 81,5 | 18,3 |
Gross profit margin | 8,9 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 9,5 | 5,3 | 0,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 75 | 39 | -36 |
Current financial liquidity indicator | 2.5097668170928955 | 2.7176878452301025 | 5.412343978881836 | 2,7 |
Net dept to EBITDA | -2.982853651046753 | -4.3034892082214355 | -22.021751403808594 | -17,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
POLWELL P.H. WOJCIECH BUKOWSKI
Szczecin
KTH KATARZYNA GOŁĄBEK-KOCOŃ
Wigańcice
Foen sp. z o.o.
Wrocław
kosmetykowe.pl
Poznań
Sklep zielarsko medyczny
Tychy
BeSymbio sp. z o.o.
Warszawa
Hurtownia kosmetyczna Sevonia
Katowice