Full name
ORIENTANA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORIENTANA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 29 / 17, 00-355 WARSZAWA
TAX ID9512483897
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ORIENTANA COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512483897
KRS0000785115
Share capital5,000.00 zł
address
UL. TAMKA 29 / 17, 00-355 WARSZAWA
Categories
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Register Data
NIP
9512483897
REGON
383299686
KRS
0000785115
Legal form
limited liability company
Register Address
UL. TAMKA 29 / 17, 00-355 WARSZAWA
Date of registration in KRS
2019-05-08
Date of commencement of economic activity
2019-05-08
Act signature
RDF/705011/25/978
Pkd codes
70.10.Z - Head office activities
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,6 | -5,9 | -1,7 | 71,5 |
Gross profit (loss) | 11 | -5,9 | -1 | 83,8 |
EBITDA | -3,6 | -5,9 | -1,7 | 71,5 |
Short time liabilities | 1,2 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 40,2 | 35,4 | 34,5 | -2,7 |
Operating profit (EBIT) | -3,6 | -5,9 | -1,7 | 71,5 |
Assets | 41,3 | 35,4 | 34,6 | -2,3 |
Net profit (loss) | 8,9 | -5,9 | -1 | 83,8 |
Cash | 0,6 | 0,3 | 0,2 | -48,3 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,3 | 35,4 | 34,6 | -2,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -16,6 | -2,8 | 13,8 |
Equity capital to total assets | 97,2 | 100 | 99,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 35.79149627685547 | 220.09649658203125 | 184,3 | |
Net dept to EBITDA | 0.1634945571422577 | 0.0492137186229229 | -0.004416665527969599 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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