Full name
MAMAS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAMAS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADZKA 46B, 30-719 KRAKÓW
TAX ID9452226629
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MAMAS COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452226629
KRS0000993813
Share capital5,000.00 zł
address
UL. GROMADZKA 46B, 30-719 KRAKÓW
Website
www.e-mamas.comCategories
Main category
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Register Data
NIP
9452226629
REGON
382946095
KRS
0000993813
Legal form
limited liability company
Register Address
UL. GROMADZKA 46B, 30-719 KRAKÓW
Date of registration in KRS
2022-09-30
Date of commencement of economic activity
2022-09-30
Act signature
RDF/593460/24/258
Website
WWW.E-MAMAS.COM
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.78 - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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  | 0,2 | -71,9 | ||
Gross profit (loss) | -0,4 | -0,2 | -0,5 | -110,4 |
EBITDA | -0,1 | -0,2 | -0,4 | -166,5 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 5,8 |
Other operating costs | 0 | -99,8 | ||
Equity capital | -0,2 | -0,4 | -0,9 | -109,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,5 | -178,7 |
Assets | 3,3 | 3,2 | 2,8 | -11,8 |
Net profit (loss) | -0,4 | -0,2 | -0,5 | -110,7 |
Cash | 0,8 | 0,5 | 0,2 | -69 |
Net income from sale | 2,4 | 0,7 | 11,7 | 1620,1 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,7 | 2,6 |
Working assets | 3,2 | 3,1 | 2,7 | -13 |
Other income costs | 0 | -79,7 | ||
Depreciation | 0 | 0 | 0 | 1482,1 |
% | % | % | p.p. | |
Profitability of capital | 220,9 | 52 | 52,3 | 0,3 |
Equity capital to total assets | -6,2 | -13,4 | -31,8 | -18,4 |
Gross profit margin | -18,6 | -32,3 | -4 | 28,3 |
EBITDA Margin | -3,4 | -24,1 | -3,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 744 | 46 | -698 |
Current financial liquidity indicator | 2.4310402870178223 | 2.2114264965057373 | 1.8189538717269897 | -0,4 |
Net dept to EBITDA | -17.23934555053711 | -10.10486888885498 | -4.667395114898682 | 5,4 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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