Full name
COSMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 83, 00-722 WARSZAWA
TAX ID5252590392
Rate company:
COSMED GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252590392
KRS0000515454
Share capital50,000.00 zł
address
UL. PODCHORĄŻYCH 83, 00-722 WARSZAWA
Categories
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Register Data
NIP
5252590392
REGON
147332260
KRS
0000515454
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 83, 00-722 WARSZAWA
Date of registration in KRS
2014-07-07
Date of commencement of economic activity
2014-07-07
Act signature
RDF/707954/25/602
Pkd codes
96.22.Z - Beauty care and other cosmetic services
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
52.10 - Warehousing and storage of goods
73 - Advertising, market research and public relations
74.99 - All other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
85.59 - Other non-school forms of education, not classified elsewhere
86.22.Z - Specialist medical practice
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 2590 0000 0001 3354 3695 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -0 | 88 |
EBITDA | 0,2 | 0,2 | 0,2 | 41,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 1,9 |
Equity capital | -0 | -0,1 | -0,1 | -9,6 |
Operating profit (EBIT) | 0 | -0 | -0 | 83,1 |
Assets | 0,7 | 0,9 | 0,8 | -9,8 |
Net profit (loss) | 0,1 | -0 | -0 | 82,7 |
Cash | 0,3 | 0,4 | 0,2 | -55,2 |
Net income from sale | 2,3 | 2,8 | 3,1 | 9,7 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -8,4 |
Working assets | 0,3 | 0,5 | 0,3 | -40,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | -199,5 | 55,1 | 8,7 | -46,4 |
Equity capital to total assets | -4 | -7,3 | -8,9 | -1,6 |
Gross profit margin | 2,5 | -1,3 | -0,1 | 1,2 |
EBITDA Margin | 9,4 | 5,6 | 7,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 62 | -5 |
Current financial liquidity indicator | 0.8740749359130859 | 0.5071616768836975 | -0,4 | |
Net dept to EBITDA | 0.3075023293495178 | 0.7618826031684875 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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