Full name
COSMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID1181691792
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COSMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181691792
KRS0000159056
Share capital611,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
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Main category
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Register Data
NIP
1181691792
REGON
015498451
KRS
0000159056
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2003-04-16
Date of commencement of economic activity
2003-04-16
Act signature
RDF/689238/24/657
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 0026 0000 3454 1800 1004 
PL15 1240 1125 1111 0010 0032 0358 PL33 1240 1125 1111 0010 2717 3320 PL57 1140 0026 0000 3454 1800 1002 PL84 1140 0026 0000 3454 1800 1001 Show more bank accounts from VAT list (2)
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)  | 0,7 | 13,6 | 2,9 | -78,7 |
EBITDA | 5 | 8,9 | 8,3 | -5,7 |
Short time liabilities | 41 | 30,2 | 40,5 | 33,9 |
Equity capital | -79,4 | -67,3 | -59,2 | 12 |
Operating profit (EBIT) | 4,1 | 8,1 | 7,4 | -8,1 |
Assets | 48,9 | 50,9 | 53,5 | 5,1 |
Net profit (loss) | 0,7 | 12,1 | 8,1 | -33,4 |
Cash | 0,8 | 1,6 | 1,1 | -32,1 |
Net income from sale | 145,1 | 161,2 | 170,6 | 5,8 |
Liabilities and provisions for liabilities | 128,3 | 118,2 | 112,8 | -4,6 |
Working assets | 38,1 | 39,5 | 36,4 | -7,9 |
Depreciation | 0,9 | 0,7 | 0,9 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -18 | -13,6 | 4,4 |
Equity capital to total assets | -162,2 | -132,2 | -110,7 | 21,5 |
Gross profit margin | 0,5 | 8,5 | 1,7 | -6,8 |
EBITDA Margin | 3,4 | 5,5 | 4,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 68 | 87 | 19 |
Current financial liquidity indicator | 0.8390858769416809 | 1.1367743015289307 | 0.8205046057701111 | -0,3 |
Net dept to EBITDA | 19.46012306213379 | 9.799615859985352 | 9.733290672302246 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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