Full name
"KOSMETYKA NATURALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOSMETYKA NATURALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 35, 01-175 WARSZAWA
TAX ID5272343892
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"KOSMETYKA NATURALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272343892
KRS0000234318
Share capital1,000,000.00 zł
address
UL. MŁYNARSKA 35, 01-175 WARSZAWA
Categories
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Register Data
NIP
5272343892
REGON
017290200
KRS
0000234318
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 35, 01-175 WARSZAWA
Date of registration in KRS
2005-05-13
Date of commencement of economic activity
2005-05-13
Act signature
RDF/695935/25/429
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
10.8 - Production of other food products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 1870 2120 
PL20 2490 0005 0000 4600 6752 0602 
PL20 1050 1025 1000 0090 3165 2366 PL19 1050 1025 1000 0090 8089 9090 PL22 2490 0005 0000 4530 6032 8157 PL42 1050 1025 1000 0090 3165 2358 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 94,7 |
EBITDA | 0,9 | 0,8 | 1,2 | 53,3 |
Short time liabilities | 2,5 | 4,4 | 3,3 | -25,3 |
Other operating costs | ||||
Equity capital | 2,9 | 3,2 | 3,9 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,1 | 70,5 |
Assets | 6,4 | 8,4 | 7,2 | -13,8 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 100,2 |
Cash | 0,2 | 0,1 | 0,1 | 53,1 |
Net income from sale | 8,1 | 8,3 | 10,6 | 27,5 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 3,3 | -35,5 |
Working assets | 5,2 | 6,7 | 5,5 | -18,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 10,1 | 16,8 | 6,7 |
Equity capital to total assets | 45,2 | 38,6 | 54,1 | 15,5 |
Gross profit margin | 5 | 5,2 | 8 | 2,8 |
EBITDA Margin | 11,7 | 9,7 | 11,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 194 | 114 | -80 |
Current financial liquidity indicator | 2.0521340370178223 | 1.5083087682724 | 1.6642601490020752 | 0,2 |
Net dept to EBITDA | 1.8056129217147827 | 1.7996348142623901 | 0.386430948972702 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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