Full name
PARFUM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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PARFUM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. LUBELSKA 42, 05-077 ZAKRĘT
TAX ID1132861515
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PARFUM COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID1132861515
KRS0000447215
Share capital50,000.00 zł
address
UL. LUBELSKA 42, 05-077 ZAKRĘT
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Register Data
NIP
1132861515
REGON
146484714
KRS
0000447215
Legal form
partnership limited by shares
Register Address
UL. LUBELSKA 42, 05-077 ZAKRĘT
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
WA.XIV NS-REJ.KRS/34231/21/876/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
77.1 - Rental and leasing of motor vehicles
82.92.Z - Packaging activities
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)  | 9,2 | 2,5 | -4 | -259,5 |
EBITDA | 9,8 | 3,4 | -2,3 | -167,6 |
Short time liabilities | 16,7 | 16,1 | 12,6 | -21,4 |
Equity capital | 25,5 | 27,5 | 24,1 | -12,2 |
Operating profit (EBIT) | 9,6 | 3,1 | -3,2 | -203,9 |
Assets | 44,4 | 46,1 | 38,9 | -15,7 |
Net profit (loss) | 7,8 | 1,9 | -3,3 | -272,3 |
Cash | 0,3 | 0,3 | 0,2 | -38,3 |
Net income from sale | 106,9 | 92,8 | 82,6 | -11 |
Liabilities and provisions for liabilities | 18,8 | 18,6 | 14,7 | -20,8 |
Working assets | 40,7 | 40 | 31,9 | -20,3 |
Depreciation | 0,2 | 0,3 | 0,9 | 154,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 7,1 | -13,9 | -21 |
Equity capital to total assets | 57,6 | 59,6 | 62,1 | 2,5 |
Gross profit margin | 8,6 | 2,7 | -4,8 | -7,5 |
EBITDA Margin | 9,2 | 3,7 | -2,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 56 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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