Full name
PROCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 45, 64-610 ROGOŹNO
TAX ID6060104338
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PROCOSMETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060104338
KRS0000722105
Share capital5,000.00 zł
address
UL. LIPOWA 45, 64-610 ROGOŹNO
Categories
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Register Data
NIP
6060104338
REGON
369655991
KRS
0000722105
Legal form
limited liability company
Register Address
UL. LIPOWA 45, 64-610 ROGOŹNO
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/594487/24/719
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1124 0000 3446 3200 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 74,6 | 287,5 | 118,2 | -58,9 |
Liabilities and provisions | 11,4 | 46,1 | 0,8 | -98,2 |
Equity | 4,8 | 4,6 | 15,2 | 232,1 |
Total assets | 16,3 | 50,7 | 16 | -68,4 |
Cash and cash equivalents | 4,4 | 8,8 | 9,4 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,7 | 2,2 | 10,7 | 378,5 |
EBITDA | 0,2 | -0,3 | -2,3 | -720,6 |
Net profit / loss | -0,2 | -0,3 | 10,6 | 4286,1 |
Operating profit (EBIT) | 0,2 | -0,3 | -2,3 | -720,6 |
Current assets | 10,8 | 45,2 | 10,5 | -76,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,6 | -5,5 | 69,9 | 75,4 |
Return on sales (ROS) | -0,2 | -0,1 | 9 | 9,1 |
Equity ratio | 29,7 | 9 | 94,8 | 85,8 |
EBITDA margin | 0,3 | -0,1 | -1,9 | -1,8 |
Gross profit margin | 1 | 0,8 | 9,1 | 8,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 59 | 3 | -56 |
Current ratio | 0,9 | 1 | 12,7 | 11,7 |
Net debt to EBITDA | -18,5 | 31,5 | 4,1 | -27,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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