Full name
SPS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 17-21, 62-800 KALISZ
TAX ID6182153817
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SPS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182153817
KRS0000630614
Share capital755,000.00 zł
address
UL. LIPOWA 17-21, 62-800 KALISZ
Categories
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Register Data
NIP
6182153817
REGON
365075423
KRS
0000630614
Legal form
limited liability company
Register Address
UL. LIPOWA 17-21, 62-800 KALISZ
Date of registration in KRS
2016-08-01
Date of commencement of economic activity
2016-08-01
Act signature
PO.IX NS-REJ.KRS/3478/25/89
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 2212 0000 5802 0492 6475 
PL62 1020 2212 0000 5102 0492 6467 
PL97 1160 2202 0000 0005 8267 6312 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | -0,1 | 0,2 | 282,8 |
EBITDA | 0 | -0,1 | 0,3 | 390,8 |
Short time liabilities | 0 | 1 | 1,7 | 81,1 |
Income tax | ||||
Other operating costs | ||||
Equity capital | 0 | 1 | 1,1 | 16,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 316,1 |
Assets | 0 | 1,9 | 2,9 | 49,1 |
Net profit (loss) | 0 | -0,1 | 0,2 | 261 |
Cash | 0 | 0,3 | 0,2 | -23,9 |
Liabilities and provisions for liabilities | 0 | 1 | 1,7 | 81,1 |
Net income from sale | 0 | 3,3 | 10,6 | 223 |
Working assets | 0 | 1,6 | 2,1 | 34,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 256,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,5 | 14,4 | 24,9 |
Equity capital to total assets | 100 | 49,8 | 39,1 | -10,7 |
Gross profit margin | -3 | 1,7 | 4,7 | |
EBITDA Margin | -2,7 | 2,4 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 60 | -46 |
Current financial liquidity indicator | 1.621018409729004 | 1.2043994665145874 | -0,4 | |
Net dept to EBITDA | 2.200636863708496 | -0.8431186079978943 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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