Full name
N COSMETICS AND PHARMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N COSMETICS AND PHARMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 4, 45-839 OPOLE
TAX ID7543234036
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N COSMETICS AND PHARMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543234036
KRS0000797958
Share capital5,000.00 zł
address
UL. TECHNOLOGICZNA 4, 45-839 OPOLE
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Register Data
NIP
7543234036
REGON
384034978
KRS
0000797958
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 4, 45-839 OPOLE
Date of registration in KRS
2019-08-02
Date of commencement of economic activity
2019-08-02
Act signature
RDF/581085/24/494
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -450,6 | -505,5 | -12,2 |
Gross profit (loss) | -451 | -510,7 | -13,2 |
EBITDA | -451 | -510,7 | -13,2 |
Short time liabilities | 58,7 | 8,8 | -85 |
Other operating costs | 0,4 | 5,2 | 1121,8 |
Equity capital | 102,7 | 212,4 | 107 |
Operating profit (EBIT) | -451 | -510,7 | -13,2 |
Assets | 161,3 | 221,2 | 37,2 |
Net profit (loss) | -451 | -510,7 | -13,2 |
Cash | 57,9 | 1,6 | -97,2 |
Net income from sale | 225,6 | 0 | -100 |
Liabilities and provisions for liabilities | 58,7 | 8,8 | -85 |
Working assets | 161,3 | 221,2 | 37,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -439,4 | -240,4 | 199 |
Equity capital to total assets | 63,6 | 96 | 32,4 |
Gross profit margin | -200 | ||
EBITDA Margin | -200 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 2 147 483 648 | 2 147 483 553 |
Current financial liquidity indicator | 2.750157117843628 | 25.140331268310547 | 22,3 |
Net dept to EBITDA | 0.12844079732894897 | 0.0031783359590917826 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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