Full name
PETCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID5272739288
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PETCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272739288
KRS0000564464
Share capital60,000.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
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Register Data
NIP
5272739288
REGON
361851729
KRS
0000564464
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
RDF/713975/25/766
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1750 1019 0000 0000 3052 0785 
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)  | -18 | -16 | -112,6 | -602,4 |
EBITDA | -12,7 | -11,6 | -112,9 | -873,6 |
Short time liabilities | 2,9 | 0,9 | 58,6 | 6704,4 |
Equity capital | 24,3 | 8,3 | -104,3 | -1358,2 |
Operating profit (EBIT) | -14,4 | -13 | -112,9 | -768,6 |
Assets | 377,1 | 362,2 | 313,8 | -13,4 |
Net profit (loss) | -18 | -16 | -112,6 | -602,4 |
Cash | 11,5 | 3 | 33,9 | 1039,5 |
Liabilities and provisions for liabilities | 352,8 | 353,9 | 418,2 | 18,2 |
Net income from sale | 0 | 0 | 536,8 | -∞ |
Working assets | 299,5 | 285,9 | 237,6 | -16,9 |
Depreciation | 1,7 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -74,1 | -193,4 | 107,9 | 301,3 |
Equity capital to total assets | 6,5 | 2,3 | -33,3 | -35,6 |
Gross profit margin | -21 | |||
EBITDA Margin | -21 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 102.3105239868164 | 332.0973815917969 | 3.8419456481933594 | -328,3 |
Net dept to EBITDA | -26.66714859008789 | -30.183414459228516 | -2.8559467792510986 | 27,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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