GREHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262861852

KRS0000234843

Share capital1,000,000.00 zł

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address

DYZIN 21B, 05-430 DYZIN

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E-mail

[email protected]

Website

www.charminerose.eu

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Register Data

Full name

GREHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

DYZIN 21B, 05-430 DYZIN

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NIP

5262861852

REGON

140133630

KRS

0000234843

Legal form

limited liability company

Register Address

DYZIN 21B, 05-430 DYZIN

Date of registration in KRS

2005-05-23

Date of commencement of economic activity

2005-05-23

Act signature

RDF/619460/24/440

Website

WWW.CHARMINEROSE.EU

Pkd codes

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.59.Z - Manufacture of other chemical products not elsewhere classified

46.45.Z - Wholesale of perfume and cosmetics

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL25 1240 6351 1978 0010 7791 4335

PL85 1240 6351 1111 0010 8185 1543

PL63 1240 6351 1111 0010 7790 6561

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	2,3	0,9	0,3	-61,4
EBITDA	3,6	3,1	2,6	-15,9
Short time liabilities	0,4	0,6	0,9	60,4
Equity capital	5,3	4,8	5,1	6,4
Operating profit (EBIT)	2,5	1,5	0,7	-51,7
Assets	13,3	14,4	14,1	-2,4
Net profit (loss)	2,2	0,9	0,3	-64,8
Cash	0,2	0,2	0,4	85,5
Liabilities and provisions for liabilities	8	9,6	9	-6,8
Net income from sale	7,1	6,1	8,8	45,7
Working assets	4,2	3,4	4,5	31,3
Depreciation	1,1	1,6	1,9	18,7
	%	%	%	p.p.
Profitability of capital	41,8	18,1	6	-12,1
Equity capital to total assets	40,1	33,2	36,2	3
Gross profit margin	31,8	14,5	3,8	-10,7
EBITDA Margin	50,9	51	29,5	-21,5
	Days	Days	Days	Days
Short term commitment turnover cycle	21	34	38	4

Current financial liquidity indicator	2.2717418670654297	1.2727340459823608	2.04049015045166	0,7
Net dept to EBITDA	1.6373910903930664	2.171790599822998	2.4537720680236816	0,3