Full name
KOSMETYKI DLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOSMETYKI DLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 33 / 94, 09-402 PŁOCK
TAX ID7743217870
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KOSMETYKI DLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743217870
KRS0000492018
Share capital45,700.00 zł
address
UL. JANA KOCHANOWSKIEGO 33 / 94, 09-402 PŁOCK
Categories
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Register Data
NIP
7743217870
REGON
147040994
KRS
0000492018
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 33 / 94, 09-402 PŁOCK
Date of registration in KRS
2013-12-30
Date of commencement of economic activity
2013-12-30
Act signature
RDF/616150/24/511
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3902 7498 9436 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27 | 21,2 | 28,7 | 35,3 |
EBITDA | 34,8 | 26,1 | 15,4 | -41 |
Short time liabilities | 81,6 | 106 | 97,5 | -8 |
Equity capital | 170,8 | 169,9 | 165,5 | -2,6 |
Operating profit (EBIT) | 17,1 | 21,1 | 12,5 | -41 |
Assets | 252,4 | 275,9 | 263 | -4,7 |
Net profit (loss) | 20,2 | 9,1 | 20,3 | 122,9 |
Cash | 65,8 | 87,8 | 92,8 | 5,6 |
Net income from sale | 894,9 | 968 | 977,7 | 1 |
Liabilities and provisions for liabilities | 81,6 | 106 | 97,5 | -8 |
Working assets | 227,3 | 253,6 | 243,7 | -3,9 |
Depreciation | 17,7 | 5 | 2,9 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 5,4 | 12,2 | 6,8 |
Equity capital to total assets | 67,7 | 61,6 | 62,9 | 1,3 |
Gross profit margin | 3 | 2,2 | 2,9 | 0,7 |
EBITDA Margin | 3,9 | 2,7 | 1,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 40 | 36 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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