Full name
ICONIC BEAUTY BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICONIC BEAUTY BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 112, 35-212 RZESZÓW
TAX ID5272697064
Rate company:
ICONIC BEAUTY BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272697064
KRS0000471357
Share capital6,000.00 zł
address
UL. MYŚLIWSKA 112, 35-212 RZESZÓW
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Register Data
NIP
5272697064
REGON
146790530
KRS
0000471357
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 112, 35-212 RZESZÓW
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
WA.XIII NS-REJ.KRS/46518/23/499/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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 | % | |
Gross profit (loss)  | -0,3 | 12,9 | 7,6 | -40,9 |
EBITDA | 26,2 | 13 | 7,7 | -40,7 |
Short time liabilities | 6,3 | 26,7 | 18,9 | -29,2 |
Equity capital | 28,9 | 40,6 | 47,3 | 16,5 |
Operating profit (EBIT) | 0,2 | 13 | 7,7 | -40,7 |
Assets | 35,9 | 67,3 | 66,2 | -1,6 |
Net profit (loss) | -0,9 | 11,7 | 6,7 | -42,6 |
Cash | 6,6 | 23,4 | 24 | 2,3 |
Liabilities and provisions for liabilities | 7 | 26,7 | 18,9 | -29,2 |
Net income from sale | 278,8 | 356,1 | 341,9 | -4 |
Working assets | 35,9 | 67,3 | 66,2 | -1,6 |
Depreciation | 26 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 28,8 | 14,2 | -14,6 |
Equity capital to total assets | 80,5 | 60,3 | 71,4 | 11,1 |
Gross profit margin | -0,1 | 3,6 | 2,2 | -1,4 |
EBITDA Margin | 9,4 | 3,7 | 2,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 27 | 20 | -7 |
Current financial liquidity indicator | 5.123438835144043 | 2.519988536834717 | 3.5010485649108887 | 1 |
Net dept to EBITDA | -0.2516598105430603 | -1.7967180013656616 | -3.0993740558624268 | -1,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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