Full name
KABOS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kabos Cosmetics sp. z o.o.
Ul. Śląska 12, 93-155 Łódź
TAX ID7292725876
Rate company:
Kabos Cosmetics sp. z o.o.
TAX ID7292725876
KRS0000733823
Share capital693,700.00 zł
Not confirmed
address
Ul. Śląska 12, 93-155 Łódź
Categories
Main category
Other categories
Register Data
NIP
7292725876
REGON
380038330
KRS
0000733823
Legal form
limited liability company
ALEO.com Registration Date
2020-04-21
Register Address
UL. ŚLĄSKA 12, 93-155 ŁÓDŹ
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
LD.XX NS-REJ.KRS/6074/25/294
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1461 1000 0090 3195 4945 
PL31 1050 1461 1000 0090 3195 5033 PL27 1050 1461 1000 0090 3195 4911 PL26 1050 1461 1000 0090 3195 4929 PL04 1050 1461 1000 0090 3195 4937 Show more bank accounts from VAT list (2)
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)  | -1,9 | -1,6 | -0,3 | 79,2 |
EBITDA | -1,3 | -1 | 0,3 | 132,9 |
Short time liabilities | 11,5 | 12,4 | 0,6 | -95,5 |
Equity capital | -9,6 | -11,3 | 1 | 109,1 |
Operating profit (EBIT) | -1,4 | -1,1 | 0,2 | 123,6 |
Assets | 1,9 | 1,1 | 1,6 | 37,5 |
Net profit (loss) | -1,9 | -1,6 | -0,3 | 79,2 |
Cash | 0 | 0,3 | 0,1 | -56,9 |
Net income from sale | 4 | 4,9 | 4,6 | -6,6 |
Liabilities and provisions for liabilities | 11,5 | 12,4 | 0,6 | -95,5 |
Working assets | 1,8 | 1,1 | 1,6 | 47,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 14,5 | -33,3 | -47,8 |
Equity capital to total assets | -501,9 | -981,9 | 64,6 | 1046,5 |
Gross profit margin | -47,9 | -33,4 | -7,4 | 26 |
EBITDA Margin | -33,2 | -20 | 7,1 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1050 | 928 | 45 | -883 |
Current financial liquidity indicator | 0.15339958667755127 | 0.0858822911977768 | 2.813504934310913 | 2,7 |
Net dept to EBITDA | -7.996001720428467 | -12.029511451721191 | -0.35789692401885986 | 11,6 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdfShow more (1)
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