IOSSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁAJ 927, 32-015 KŁAJ
TAX ID6832118181
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IOSSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832118181
KRS0000931244
Share capital1,000,000.00 zł
address
KŁAJ 927, 32-015 KŁAJ
Categories
Main category
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Register Data
NIP
6832118181 
REGON
520390317
KRS
0000931244
Legal form
limited liability company
Register Address
KŁAJ 927, 32-015 KŁAJ
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
KR.XII NS-REJ.KRS/1658/22/498/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics 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 trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -49,4 |
Gross profit (loss) | -0,2 | 0 | 119,7 |
EBITDA | -0,1 | 0,1 | 136 |
Short time liabilities | 0,3 | 0,3 | -3,6 |
Other operating costs | 0 | 0 | 237,7 |
Equity capital | 2,4 | 2,5 | 1,3 |
Operating profit (EBIT) | -0,2 | 0 | 130,4 |
Assets | 2,8 | 2,8 | 0,2 |
Net profit (loss) | -0,2 | 0 | 119,7 |
Cash | 1,3 | 1,2 | -10,2 |
Net income from sale | 3,4 | 3,5 | 2,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -7,5 |
Working assets | 2,7 | 2,7 | 0,3 |
Other income costs | 0 | 0,3 | 13 019,7 |
Depreciation | 0 | 0 | -17 |
% | % | p.p. | |
Profitability of capital | -6,4 | 1,2 | 7,6 |
Equity capital to total assets | 88 | 88,9 | 0,9 |
Gross profit margin | -4,6 | 0,9 | 5,5 |
EBITDA Margin | -4,2 | 1,5 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | -2 |
Current financial liquidity indicator | 9.004487991333008 | 9.369775772094727 | 0,4 |
Net dept to EBITDA | 8.965950012207031 | -22.33620262145996 | -31,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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