Full name
VEOLI BOTANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VEOLI BOTANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID1132907559
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VEOLI BOTANICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132907559
KRS0000611831
Share capital30,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
1132907559
REGON
364166661
KRS
0000611831
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
WA.XIV NS-REJ.KRS/22708/22/79/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical 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)
PL86 1140 0039 0000 2481 0300 1001 
PL75 1140 0039 0000 2481 0300 1005 PL48 1140 0039 0000 2481 0300 1006 PL32 1140 0039 0000 2481 0300 1003 PL21 1140 0039 0000 2481 0300 1007 PL05 1140 0039 0000 2481 0300 1004 
PL59 2490 0005 0000 4520 8158 8567 Show more bank accounts from VAT list (4)
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)  | 2,2 | 1,1 | 4,5 | 300,9 |
EBITDA | 2,3 | 1,2 | 4,7 | 276,8 |
Short time liabilities | 0,8 | 2 | 1,1 | -47 |
Equity capital | 3,4 | 5 | 9,5 | 88,6 |
Operating profit (EBIT) | 2,2 | 1,2 | 4,5 | 283,7 |
Assets | 4,2 | 7,1 | 10,7 | 51,1 |
Net profit (loss) | 2 | 1,1 | 4,5 | 297,7 |
Cash | 1 | 1,9 | 5,1 | 161 |
Net income from sale | 7,4 | 5,9 | 12,7 | 115,3 |
Liabilities and provisions for liabilities | 0,8 | 2 | 1,2 | -41,4 |
Working assets | 3,9 | 6,7 | 10,4 | 55,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 138,9 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 22,3 | 47 | 24,7 |
Equity capital to total assets | 80,8 | 71,1 | 88,8 | 17,7 |
Gross profit margin | 29,9 | 18,9 | 35,2 | 16,3 |
EBITDA Margin | 30,8 | 20,9 | 36,6 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 124 | 31 | -93 |
Current financial liquidity indicator | 5.036447525024414 | 3.3325703144073486 | 9.044662475585938 | 5,7 |
Net dept to EBITDA | -0.43470707535743713 | -0.7121107578277588 | -1.0912483930587769 | -0,4 |
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
Activity report
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 (2)
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