Full name
SCENTSY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCENTSY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5223184270
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SCENTSY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223184270
KRS0000843451
Share capital5,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
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Register Data
NIP
5223184270
REGON
386185003
KRS
0000843451
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.XIV NS-REJ.KRS/30650/23/243/ADE
Pkd codes
82.20.Z - Call center activities
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
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
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service 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)  | 0,3 | 0,3 | 0,3 | -10,7 |
EBITDA | 0,3 | 0,3 | 0,3 | -3,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,9 | 36,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -10,7 |
Assets | 0,7 | 0,9 | 1,1 | 20,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -10,6 |
Cash | 0,5 | 0,8 | 0,3 | -68,4 |
Net income from sale | 6,2 | 6 | 5,5 | -9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -25 |
Working assets | 0,7 | 0,8 | 1 | 21,1 |
Depreciation | 0 | 0 | 0,1 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 41 | 26,8 | -14,2 |
Equity capital to total assets | 52,3 | 73,1 | 83,2 | 10,1 |
Gross profit margin | 5,1 | 5,1 | 5 | -0,1 |
EBITDA Margin | 5,4 | 5,6 | 6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 0 | -10 |
Current financial liquidity indicator | 2.767751455307007 | 5.2356276512146 | 9.029618263244629 | 3,8 |
Net dept to EBITDA | -1.5141249895095825 | -2.3995232582092285 | -0.7825719714164734 | 1,6 |
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
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 (2)
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