Full name
"KOSMOPROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOSMOPROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 20, 62-860 SZAŁE
TAX ID9680871252
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"KOSMOPROF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680871252
KRS0000235531
Share capital664,900.00 zł
address
UL. SOSNOWA 20, 62-860 SZAŁE
Categories
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Register Data
NIP
9680871252
REGON
300066751
KRS
0000235531
Legal form
limited liability company
Register Address
UL. SOSNOWA 20, 62-860 SZAŁE
Date of registration in KRS
2005-06-06
Date of commencement of economic activity
2005-06-06
Act signature
RDF/708217/25/666
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
33.12.Z - Repair and maintenance of machinery
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2212 0000 5402 0492 4173 
PL96 2030 0045 3110 0000 0014 5630 PL42 2030 0045 1110 0000 0088 1370 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)  | 0,5 | -0,1 | -0,3 | -139 |
EBITDA | 0,6 | -0 | -0,2 | -499,6 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -26 |
Equity capital | 2,4 | 2,3 | 2,1 | -10,9 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,2 | -207,4 |
Assets | 3,6 | 3,4 | 2,9 | -15,8 |
Net profit (loss) | 0,5 | -0,1 | -0,3 | -139 |
Cash | 0,5 | 0,2 | 0 | -84,2 |
Net income from sale | 5,4 | 5,7 | 5,4 | -4,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -26 |
Working assets | 1,4 | 1,4 | 0,9 | -36,7 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 19 | -4,6 | -12,3 | -7,7 |
Equity capital to total assets | 68,3 | 67,6 | 71,5 | 3,9 |
Gross profit margin | 9,1 | -1,9 | -4,7 | -2,8 |
EBITDA Margin | 10,3 | -0,6 | -3,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 72 | 56 | -16 |
Current financial liquidity indicator | 1.3458271026611328 | 1.213914155960083 | 1.0378719568252563 | -0,2 |
Net dept to EBITDA | -0.530857264995575 | 3.3739047050476074 | -1.0509017705917358 | -4,5 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (4)
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