Full name
"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 8 C, 06-400 CIECHANÓW
TAX ID5662011063
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"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662011063
KRS0000410791
Share capital100,000.00 zł
address
UL. TYSIĄCLECIA 8 C, 06-400 CIECHANÓW
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Register Data
NIP
5662011063
REGON
145996671
KRS
0000410791
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 8 C, 06-400 CIECHANÓW
Date of registration in KRS
2012-02-08
Date of commencement of economic activity
2012-02-08
Act signature
RDF/677778/24/728
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
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
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1846 1352 2000 0001 
PL76 1500 1386 1213 8004 7446 0000 PL33 1500 1386 1213 8004 6465 0000 PL27 1600 1462 1846 1352 2000 0003 PL54 1600 1462 1846 1352 2000 0002 PL70 1500 1386 1213 8004 7749 0000 Show more bank accounts from VAT list (3)
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)  | 3,8 | 0,9 | 0,7 | -23,2 |
EBITDA | 4,8 | 6 | 5 | -17 |
Short time liabilities | 11,7 | 10,4 | 8,7 | -15,6 |
Equity capital | 19,7 | 20,6 | 21,2 | 2,5 |
Operating profit (EBIT) | 2,4 | 1 | -0,4 | -139,4 |
Assets | 48 | 47,6 | 44,3 | -7 |
Net profit (loss) | 3,1 | 1 | 0,5 | -47,2 |
Cash | 1,1 | 0,8 | 5,2 | 587,5 |
Net income from sale | 32,6 | 53,8 | 59,7 | 10,8 |
Liabilities and provisions for liabilities | 28,4 | 27 | 23,1 | -14,2 |
Working assets | 19,4 | 17,6 | 19,4 | 10,3 |
Depreciation | 2,4 | 5 | 5,4 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 4,8 | 2,5 | -2,3 |
Equity capital to total assets | 40,9 | 43,4 | 47,8 | 4,4 |
Gross profit margin | 11,6 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 14,7 | 11,1 | 8,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.608217716217041 | 1.6616315841674805 | 2.170595169067383 | 0,5 |
Net dept to EBITDA | 3.6448371410369873 | 2.909315824508667 | 2.0782175064086914 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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