Full name
L`OCCITANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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L`OCCITANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 35, 02-822 WARSZAWA
TAX ID5252178266
Rate company:
L`OCCITANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252178266
KRS0000034064
Share capital3,754,000.00 zł
address
UL. POLECZKI 35, 02-822 WARSZAWA
Categories
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Register Data
NIP
5252178266
REGON
016261811
KRS
0000034064
Legal form
limited liability company
Register Address
UL. POLECZKI 35, 02-822 WARSZAWA
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
WA.XIII NS-REJ.KRS/8534/25/657
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1071 1846 4520 1000 0008 
PL57 1600 1374 1846 4520 1000 0005 PL68 1600 1374 1846 4520 1000 0001 PL41 1600 1374 1846 4520 1000 0002 PL14 1600 1374 1846 4520 1000 0003 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,5 | -0,1 | -126,9 |
EBITDA | 2,7 | 1,9 | 1,3 | -32,2 |
Short time liabilities | 7,3 | 8,1 | 9,2 | 13,4 |
Equity capital | -3,4 | -3 | -3,1 | -4,6 |
Operating profit (EBIT) | 1,6 | 1 | 0,5 | -51,7 |
Assets | 4,6 | 5,8 | 6,7 | 16,3 |
Net profit (loss) | 1 | 0,4 | -0,1 | -134,2 |
Cash | 0,5 | 0,7 | 0,9 | 19,4 |
Net income from sale | 22,3 | 25,6 | 29,2 | 14,1 |
Liabilities and provisions for liabilities | 8 | 8,7 | 9,8 | 12,3 |
Working assets | 2,2 | 3,4 | 4,3 | 26,5 |
Depreciation | 1,1 | 0,9 | 0,8 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | -13,4 | 4,4 | 17,8 |
Equity capital to total assets | -73 | -51,7 | -46,4 | 5,3 |
Gross profit margin | 6,2 | 2 | -0,5 | -2,5 |
EBITDA Margin | 12 | 7,4 | 4,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 115 | 115 | 0 |
Current financial liquidity indicator | 0.2836921513080597 | 0.3998810052871704 | 0.45068275928497314 | 0,1 |
Net dept to EBITDA | 1.6019539833068848 | 1.8556843996047974 | 3.5420498847961426 | 1,6 |
Financial statements
Opinions
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