Full name
"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 5, 95-030 RZGÓW
TAX ID7272333311
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"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272333311
KRS0000203419
Share capital192,300.00 zł
address
UL. LEŚNA 5, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7272333311
REGON
471714401
KRS
0000203419
Legal form
limited liability company
Register Address
UL. LEŚNA 5, 95-030 RZGÓW
Date of registration in KRS
2004-04-09
Date of commencement of economic activity
2004-04-09
Act signature
LD.XX NS-REJ.KRS/18329/24/143/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1847 7559 8000 0038 
PL77 1600 1462 1847 7559 8000 0036 PL50 1600 1462 1847 7559 8000 0037 PL07 1600 1462 1847 7559 8000 0035 
PL23 1090 2705 0000 0001 5158 1046 PL16 1090 2705 0000 0001 5117 2511 PL53 1090 2590 0000 0001 5098 5557 PL18 1600 1462 1847 7559 8000 0031 PL08 1600 1143 1847 7557 0000 0001 PL78 1600 1143 1847 7559 8000 0008 PL67 1600 1462 1847 7559 8000 0022 PL29 1600 1462 1847 7559 8000 0027 PL89 1600 1143 1847 7559 8000 0004 PL19 1600 1143 1847 7559 8000 0003 PL73 1600 1143 1847 7559 8000 0001 Show more bank accounts from VAT list (12)
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)  | 15,3 | 23,2 | 26,5 | 14,3 |
EBITDA | 18 | 25,8 | 30,8 | 19,2 |
Short time liabilities | 16,5 | 15,7 | 18,7 | 18,5 |
Equity capital | 81,8 | 102,4 | 124,6 | 21,7 |
Operating profit (EBIT) | 15,4 | 22,9 | 27,6 | 20,3 |
Assets | 100,8 | 121,8 | 146,6 | 20,4 |
Net profit (loss) | 13,3 | 20,6 | 22,2 | 7,5 |
Cash | 5,6 | 3,1 | 8,5 | 176,8 |
Net income from sale | 124,6 | 147,4 | 161,8 | 9,8 |
Liabilities and provisions for liabilities | 19 | 19,3 | 22 | 13,8 |
Working assets | 63 | 72,6 | 89,8 | 23,8 |
Depreciation | 2,6 | 2,9 | 3,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 20,2 | 17,8 | -2,4 |
Equity capital to total assets | 81,2 | 84,1 | 85 | 0,9 |
Gross profit margin | 12,3 | 15,7 | 16,4 | 0,7 |
EBITDA Margin | 14,4 | 17,5 | 19 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.806290626525879 | 4.60641622543335 | 4.807198524475098 | 0,2 |
Net dept to EBITDA | -0.051242727786302567 | 0.05856766551733017 | -0.15440590679645538 | -0,3 |
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 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 pdfShow more (3)
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