Full name
DR KOZIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR KOZIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANA 1, 02-956 WARSZAWA
TAX ID5342452943
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DR KOZIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342452943
KRS0000361882
Share capital5,000.00 zł
address
UL. RUMIANA 1, 02-956 WARSZAWA
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Register Data
NIP
5342452943
REGON
142514453
KRS
0000361882
Legal form
limited liability company
Register Address
UL. RUMIANA 1, 02-956 WARSZAWA
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
RDF/679658/24/474
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.14.Z - Manufacture of other organic basic chemicals
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1055 0000 9102 0264 5075 
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 | % | |
Profit (loss) on sale  | 1,1 | -2,7 | -2,3 | 14,1 |
Gross profit (loss) | 1,1 | -2,4 | -2,2 | 11 |
EBITDA | 1,1 | -2,4 | -2,2 | 11 |
Short time liabilities | 11 | 2,5 | 2,7 | 9 |
Other operating costs | 0 | 0 | 0,3 | 12 600 |
Equity capital | 72,2 | 69,8 | 67,7 | -3,1 |
Operating profit (EBIT) | 1,1 | -2,4 | -2,2 | 11 |
Assets | 83,3 | 72,3 | 70,4 | -2,7 |
Net profit (loss) | 0,6 | -2,4 | -2,2 | 11 |
Cash | 62,2 | 33,4 | 12,8 | -61,6 |
Net income from sale | 60 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 11 | 2,5 | 2,7 | 9 |
Working assets | 81,3 | 70,3 | 68,4 | -2,8 |
Other income costs | 0 | 0,3 | 0,5 | 85,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3,5 | -3,2 | 0,3 |
Equity capital to total assets | 86,7 | 96,6 | 96,2 | -0,4 |
Gross profit margin | 1,8 | -4 | -3,6 | 0,4 |
EBITDA Margin | 1,8 | -4 | -3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 15 | 16 | 1 |
Current financial liquidity indicator | 7.3658318519592285 | 28.4617862701416 | 25.386512756347656 | -3,1 |
Net dept to EBITDA | -57.7696647644043 | 13.78685188293457 | 5.943910598754883 | -7,9 |
Financial statements
Opinions
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0/ 5.0
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