Full name
L`OREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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L`Oreal Polska sp. z o.o.
Daniszewska 4, 03-230 Warszawa
TAX ID5240303375
Rate company:
L`Oreal Polska sp. z o.o.
TAX ID5240303375
KRS0000063684
Share capital1,886,500.00 zł
address
Daniszewska 4, 03-230 Warszawa
Categories
Main category
Register Data
NIP
5240303375
REGON
011566010
KRS
0000063684
Legal form
limited liability company
ALEO.com Registration Date
2016-03-10
Register Address
UL. GRZYBOWSKA 62, 00-844 WARSZAWA
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/713627/25/492
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.38.Z - Wholesale trade of other food products
46.43.Z - Wholesale trade of electrical household goods
47.48.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 0086 1000 0090 3274 6381 
PL07 1940 1210 0100 5126 0010 0300 PL23 1940 1210 0100 5126 0010 0400 
PL34 1030 1508 0000 0008 1658 6003 PL39 1940 1210 0100 5126 0010 0500 PL52 1940 1210 0100 5126 0600 0000 PL56 1940 1210 0100 5126 0010 0000 PL58 1030 1335 0000 0008 1658 6500 PL71 1940 1210 0100 5126 0010 0700 PL88 1940 1210 0100 5126 0010 0200 Show more bank accounts from VAT list (7)
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)  | 213,3 | 248,4 | 327,2 | 31,7 |
EBITDA | 227,4 | 278,9 | 366,9 | 31,6 |
Short time liabilities | 234,2 | 425,7 | 397,2 | -6,7 |
Equity capital | 167,6 | 204,7 | 270,1 | 31,9 |
Operating profit (EBIT) | 210,8 | 266,1 | 354,1 | 33,1 |
Assets | 426,2 | 662,3 | 705 | 6,4 |
Net profit (loss) | 165 | 216,8 | 267,5 | 23,4 |
Cash | 186,1 | 355,8 | 310,7 | -12,7 |
Net income from sale | 1479,7 | 1868,6 | 2106,4 | 12,7 |
Liabilities and provisions for liabilities | 258,7 | 457,6 | 434,9 | -5 |
Working assets | 332,3 | 539 | 546,7 | 1,4 |
Depreciation | 16,6 | 12,8 | 12,8 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 105,9 | 99,1 | -6,8 |
Equity capital to total assets | 39,3 | 30,9 | 38,3 | 7,4 |
Gross profit margin | 14,4 | 13,3 | 15,5 | 2,2 |
EBITDA Margin | 15,4 | 14,9 | 17,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 83 | 69 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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