Full name
COSMETICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMETICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORMORANÓW 40, 40-528 KATOWICE
TAX ID9541109262
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COSMETICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541109262
KRS0000058320
Share capital560,000.00 zł
address
UL. KORMORANÓW 40, 40-528 KATOWICE
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Register Data
NIP
9541109262
REGON
273074372
KRS
0000058320
Legal form
limited liability company
Register Address
UL. KORMORANÓW 40, 40-528 KATOWICE
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
RDF/659730/24/432
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.42.Z - Manufacture of perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
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 | -0,1 | -0,3 | -210,1 |
EBITDA | 0 | -0,1 | -0,3 | -324,9 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -8,8 |
Equity capital | 0,3 | 0,2 | -0,1 | -133,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -308,7 |
Assets | 2 | 1,8 | 1,4 | -20,9 |
Net profit (loss) | 0 | -0,1 | -0,3 | -210,1 |
Cash | 0 | 0 | 0 | 27,1 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,5 | -7,4 |
Net income from sale | 2,1 | 1,9 | 1,1 | -43,9 |
Working assets | 1,1 | 1 | 0,7 | -26,8 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -43 | 401,1 | 444,1 |
Equity capital to total assets | 13,5 | 10,7 | -4,5 | -15,2 |
Gross profit margin | 1,6 | -4,3 | -23,7 | -19,4 |
EBITDA Margin | 1,4 | -3,2 | -24,1 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 243 | 395 | 152 |
Current financial liquidity indicator | 0.7523598074913025 | 0.777057945728302 | 0.6236633062362671 | -0,2 |
Net dept to EBITDA | 26.508258819580078 | -11.205145835876465 | -2.808063507080078 | 8,4 |
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
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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