Full name
JP PROFI COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JP PROFI COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA WARDYŃSKIEGO 30A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612372279
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JP PROFI COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612372279
KRS0000589092
Share capital5,000.00 zł
address
UL. ADAMA WARDYŃSKIEGO 30A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Categories
Main category
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Register Data
NIP
6612372279
REGON
363135351
KRS
0000589092
Legal form
limited liability company
Register Address
UL. ADAMA WARDYŃSKIEGO 30A, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2015-12-02
Date of commencement of economic activity
2015-12-02
Act signature
KI.X NS-REJ.KRS/4142/24/485/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1416 1000 0090 3067 5087 
PL75 1050 1416 1000 0090 3067 5079 
PL05 1020 2674 0000 2102 0143 7128 PL17 1020 2674 0000 2902 0148 2595 PL83 1020 2674 0000 2302 0137 5195 PL31 1050 1416 1000 0090 3067 5095 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 | % | |
Profit (loss) on sale  | -0,7 | 0,5 | 0,3 | -29,7 |
Gross profit (loss) | -0,6 | 0,5 | 0,3 | -26,7 |
EBITDA | -0,6 | 0,5 | 0,4 | -32,8 |
Short time liabilities | 4,5 | 3,6 | 2 | -45,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,9 | -1,5 | -1,1 | 22,8 |
Operating profit (EBIT) | -0,6 | 0,5 | 0,3 | -29,7 |
Assets | 2,6 | 2,2 | 0,8 | -61,3 |
Net profit (loss) | -0,6 | 0,5 | 0,3 | -26,7 |
Cash | 0,7 | 0,6 | 0,3 | -54,2 |
Liabilities and provisions for liabilities | 4,5 | 3,6 | 2 | -45,7 |
Net income from sale | 10,6 | 6,1 | 6,1 | 0,1 |
Working assets | 2,3 | 1,9 | 0,6 | -68,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | 33 | -31,1 | -29,5 | 1,6 |
Equity capital to total assets | -74,8 | -67,9 | -135,6 | -67,7 |
Gross profit margin | -6 | 7,5 | 5,5 | -2 |
EBITDA Margin | -5,4 | 8,7 | 5,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 218 | 118 | -100 |
Current financial liquidity indicator | 0.5072236061096191 | 0.5288656949996948 | 0.3111567199230194 | -0,2 |
Net dept to EBITDA | -0.8450822234153748 | 0.5624017119407654 | 1.7031786441802979 | 1,1 |
Financial statements
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