Full name
"LABORATOIRE L'IDEAL PARISIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LABORATOIRE L'IDEAL PARISIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 8, 32-064 NIEGOSZOWICE
TAX ID6792691743
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"LABORATOIRE L'IDEAL PARISIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792691743
KRS0000039033
Share capital70,000.00 zł
address
UL. OGRODOWA 8, 32-064 NIEGOSZOWICE
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Register Data
NIP
6792691743
REGON
356323322
KRS
0000039033
Legal form
limited liability company
Register Address
UL. OGRODOWA 8, 32-064 NIEGOSZOWICE
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
KR.XII NS-REJ.KRS/22249/23/262/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1081 0000 5851 9100 1003 
PL23 1140 1081 0000 5851 9100 1006 PL34 1140 1081 0000 5851 9100 1002 PL55 1140 1081 0000 5851 9100 1012 PL61 1140 1081 0000 5851 9100 1001 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 | % | |
Profit (loss) on sale  | 1,6 | 1,9 | 21,4 | |
Gross profit (loss) | 0,3 | 1,6 | 2 | 25 |
EBITDA | 1 | 2,4 | 2,9 | 19,4 |
Short time liabilities | 2,3 | 2,2 | 1,9 | -15,4 |
Other operating costs | 0,2 | 0 | -98,3 | |
Equity capital | 6,5 | 7,3 | 8,9 | 21,1 |
Operating profit (EBIT) | 0,1 | 1,6 | 2,1 | 27,6 |
Assets | 8,9 | 10,8 | 11,8 | 9,1 |
Net profit (loss) | 0,2 | 1,3 | 1,6 | 24,1 |
Cash | 2 | 1,5 | 3,4 | 123,4 |
Net income from sale | 14,8 | 22,2 | 24,9 | 12,4 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 2,9 | -16,3 |
Working assets | 5,5 | 7,4 | 8 | 8 |
Other income costs | 0,2 | 0,2 | -33,6 | |
Depreciation | 0,8 | 0,8 | 0,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 17,5 | 0,5 | |
Equity capital to total assets | 73,7 | 68 | 75,4 | 7,4 |
Gross profit margin | 1,8 | 7,2 | 8 | 0,8 |
EBITDA Margin | 6,5 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | -9 | |
Current financial liquidity indicator | 2.371149778366089 | 3.3268868923187256 | 4.245932102203369 | 0,9 |
Net dept to EBITDA | -0.49518901109695435 | -1.0882636308670044 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 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
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