Full name
WARSZAWSKI DOM KOSMETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKI DOM KOSMETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 8 / 129, 00-375 WARSZAWA
TAX ID5272676872
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WARSZAWSKI DOM KOSMETYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272676872
KRS0000420474
Share capital1,500,000.00 zł
address
UL. SMOLNA 8 / 129, 00-375 WARSZAWA
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Register Data
NIP
5272676872
REGON
146120490
KRS
0000420474
Legal form
limited liability company
Register Address
UL. SMOLNA 8 / 129, 00-375 WARSZAWA
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
RDF/661788/24/123
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1910 1048 2783 0009 5098 0001 
PL29 1910 1048 2783 0009 5098 0002 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)  | 0,2 | 0,2 | 0,5 | 142,2 |
EBITDA | 0,2 | 0,2 | 0,6 | 149,9 |
Short time liabilities | 0,1 | 0,3 | 0 | -81,5 |
Equity capital | 2,2 | 2,4 | 2,9 | 20,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 188,2 |
Assets | 2,6 | 2,9 | 3,6 | 21,4 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 141,9 |
Cash | 0,3 | 0,2 | 0,3 | 73,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 25,9 |
Net income from sale | 2,5 | 2,7 | 5,4 | 104,1 |
Working assets | 1,2 | 1,7 | 2,3 | 41,1 |
Depreciation | 0,1 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,4 | 16,9 | 8,5 |
Equity capital to total assets | 83,3 | 81 | 80,2 | -0,8 |
Gross profit margin | 7,2 | 8,3 | 9,8 | 1,5 |
EBITDA Margin | 9,1 | 9,1 | 11,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 36 | 3 | -33 |
Current financial liquidity indicator | 11.855400085449219 | 6.255015850067139 | 47.682647705078125 | 41,4 |
Net dept to EBITDA | 0.2694164216518402 | 1.1437056064605713 | 0.5762608647346497 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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