Full name
KOSMEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOSMEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 21, 05-805 KANIE
TAX ID5241704308
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KOSMEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241704308
KRS0000086378
Share capital182,500,000.00 zł
address
UL. WARSZAWSKA 21, 05-805 KANIE
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Register Data
NIP
5241704308
REGON
012176793
KRS
0000086378
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 21, 05-805 KANIE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/719446/25/70
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
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 0086 1000 0090 3274 6407 
PL11 1050 0086 1000 0090 3274 6415 
PL29 1030 1508 0000 0005 0253 2006 PL37 1030 1335 0000 0005 0253 2500 
PL45 1940 1210 0100 6949 0600 0000 PL49 1940 1210 0100 6949 0010 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)  | 36 | 5,5 | 29,1 | 433,1 |
EBITDA | 78,6 | 84,3 | 131,7 | 56,3 |
Short time liabilities | 113,8 | 239,4 | 217,7 | -9,1 |
Equity capital | 461,5 | 436,4 | 455,6 | 4,4 |
Operating profit (EBIT) | 31,2 | 30,5 | 70,3 | 130,4 |
Assets | 586,2 | 687,3 | 689,3 | 0,3 |
Net profit (loss) | 28,9 | 3,8 | 23 | 502,9 |
Cash | 1,6 | 3,4 | 3,7 | 11,1 |
Net income from sale | 827 | 1038,6 | 1227,1 | 18,2 |
Liabilities and provisions for liabilities | 124,7 | 250,9 | 233,7 | -6,8 |
Working assets | 204,8 | 290,2 | 270,5 | -6,8 |
Depreciation | 47,4 | 53,8 | 61,4 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,9 | 5 | 4,1 |
Equity capital to total assets | 78,7 | 63,5 | 66,1 | 2,6 |
Gross profit margin | 4,4 | 0,5 | 2,4 | 1,9 |
EBITDA Margin | 9,5 | 8,1 | 10,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 84 | 65 | -19 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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