Full name
PEARL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEARL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDRÓJ 26I, 62-065 ZDRÓJ
TAX ID9950254576
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PEARL COSMETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950254576
KRS0000787459
Share capital5,000.00 zł
address
ZDRÓJ 26I, 62-065 ZDRÓJ
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Register Data
NIP
9950254576
REGON
383414070
KRS
0000787459
Legal form
limited liability company
Register Address
ZDRÓJ 26I, 62-065 ZDRÓJ
Date of registration in KRS
2019-05-21
Date of commencement of economic activity
2019-05-21
Act signature
PO.IX NS-REJ.KRS/6373/25/196
Pkd codes
75.00.Z - Veterinary activities
10.92.Z - Production of prepared pet food
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 4144 0000 6302 0247 7701 
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 | % | |
Gross profit (loss)  | 5,4 | 8 | 10,2 | 27,7 |
EBITDA | 5,4 | 8 | 10,2 | 27,7 |
Short time liabilities | 17,8 | 19,8 | 23,8 | 20,5 |
Equity capital | 69,3 | 76,5 | 85,6 | 11,9 |
Operating profit (EBIT) | 5,4 | 8 | 10,2 | 27,7 |
Assets | 87,1 | 96,3 | 109,4 | 13,6 |
Net profit (loss) | 4,9 | 7,3 | 9,1 | 25,1 |
Cash | 29,8 | 23,7 | 20,8 | -12,3 |
Liabilities and provisions for liabilities | 17,8 | 19,8 | 23,8 | 20,5 |
Net income from sale | 82,4 | 91,6 | 59,1 | -35,5 |
Working assets | 87,1 | 96,3 | 109,4 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 9,5 | 10,6 | 1,1 |
Equity capital to total assets | 79,5 | 79,5 | 78,2 | -1,3 |
Gross profit margin | 6,5 | 8,8 | 17,3 | 8,5 |
EBITDA Margin | 6,5 | 8,8 | 17,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 79 | 147 | 68 |
Current financial liquidity indicator | 4.887000560760498 | 4.870291709899902 | 4.592236042022705 | -0,3 |
Net dept to EBITDA | -5.523318767547607 | -2.955329179763794 | -2.01995587348938 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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