Full name
RITUALS COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RITUALS COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID1133014958
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RITUALS COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133014958
KRS0000843225
Share capital10,005,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
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Register Data
NIP
1133014958
REGON
386185434
KRS
0000843225
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
WA.XIII NS-REJ.KRS/22707/25/687
Pkd codes
47.19.Z - Retail trade
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 0086 1000 0090 3212 1940 
PL09 1050 0086 1000 0090 3212 1965 PL27 1050 0086 1000 0090 3212 1932 PL31 1050 0086 1000 0090 3212 1957 PL49 1050 0086 1000 0090 3212 1924 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,5 | 1,1 | 108 |
EBITDA | 0,8 | 4,4 | 11,7 | 168,4 |
Short time liabilities | 1,7 | 47 | 68,7 | 46,2 |
Equity capital | 0,2 | 0,3 | 1 | 211,5 |
Operating profit (EBIT) | 0,4 | 1,8 | 4,7 | 162,9 |
Assets | 17,1 | 49,3 | 74,3 | 50,8 |
Net profit (loss) | 0,2 | 0,1 | 0,7 | 458,2 |
Cash | 7 | 10,9 | 4,4 | -59,6 |
Liabilities and provisions for liabilities | 16,9 | 49 | 73,3 | 49,7 |
Net income from sale | 12,6 | 55,4 | 149,6 | 169,8 |
Working assets | 9,5 | 18,2 | 16 | -12 |
Depreciation | 0,3 | 2,6 | 7 | 172,2 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 37,9 | 67,9 | 30 |
Equity capital to total assets | 1,2 | 0,7 | 1,4 | 0,7 |
Gross profit margin | 2,6 | 1 | 0,7 | -0,3 |
EBITDA Margin | 6,1 | 7,9 | 7,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 309 | 168 | -141 |
Current financial liquidity indicator | 4.040738582611084 | |||
Net dept to EBITDA | 9.714049339294434 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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