Full name
"COSMETICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COSMETICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 86 / 2, 55-010 ŚWIĘTA KATARZYNA
TAX ID8992522437
Rate company:
"COSMETICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992522437
KRS0000222142
Share capital100,000.00 zł
address
UL. GŁÓWNA 86 / 2, 55-010 ŚWIĘTA KATARZYNA
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Register Data
NIP
8992522437
REGON
933037311
KRS
0000222142
Legal form
limited liability company
Register Address
UL. GŁÓWNA 86 / 2, 55-010 ŚWIĘTA KATARZYNA
Date of registration in KRS
2004-11-20
Date of commencement of economic activity
2004-11-20
Act signature
WR.VI NS-REJ.KRS/46782/18/556/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1750 1064 0000 0000 1147 8409 
PL02 1750 1064 0000 0000 1147 8425 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)  | -13,9 | -79,8 | -57,5 | 27,9 |
EBITDA | -3,2 | -78,9 | -56 | 29,1 |
Short time liabilities | 30,1 | 20,5 | 22,4 | 9,1 |
Equity capital | 440,8 | 360,9 | 303,4 | -15,9 |
Operating profit (EBIT) | -13,1 | -78,9 | -56 | 29,1 |
Assets | 483,9 | 385,6 | 325,8 | -15,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 276,2 | 210,3 | 193,2 | -8,1 |
Net income from sale | 544,8 | 436,1 | 465,7 | 6,8 |
Liabilities and provisions for liabilities | 43,2 | 24,6 | 22,4 | -9,1 |
Working assets | 483,9 | 385,6 | 325,8 | -15,5 |
Depreciation | 9,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 91,1 | 93,6 | 93,1 | -0,5 |
Gross profit margin | -2,5 | -18,3 | -12,4 | 5,9 |
EBITDA Margin | -0,6 | -18,1 | -12 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 18 | 1 |
Current financial liquidity indicator | 15.71739387512207 | 18.806730270385742 | 14.56102180480957 | -4,2 |
Net dept to EBITDA | 81.4122543334961 | 2.6113269329071045 | 3.4509999752044678 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
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