"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
09/04/2004Share capital
192,300.00 PLNPrimary activity
Manufacture of perfumes and toilet preparations (20.42.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
41,281,222Net Profit (zł)
41,281,222Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 147,388,955 |
| 23,178,396 |
| 20,649,657 |
| 0.39 |
| 4.61 |
| 14.01 |
| 102,418,199 |
| 15,744,492 |
| 2,963,533 |
| 48,815,315 |
| 2023 |
|---|
| 161,829,500 |
| 26,494,166 |
| 22,195,853 |
| 0.44 |
| 4.81 |
| 13.72 |
| 124,614,052 |
| 18,664,134 |
| 2,472,370 |
| 56,387,667 |
| 2024 |
|---|
| 209,310,785 |
| 49,710,314 |
| 41,281,222 |
| 0.35 |
| 3.61 |
| 19.72 |
| 165,895,274 |
| 28,256,384 |
| 922,458 |
| 69,100,598 |
| 2024 |
|---|
| 209,310,785 |
| 49,710,314 |
| 41,281,222 |
| 0.35 |
| 3.61 |
| 19.72 |
| 165,895,274 |
| 28,256,384 |
| 922,458 |
| 69,100,598 |
Turnover (zł)
2024
Turnover (zł)
209,310,785 zł
29 % *
Profit before tax (zł)
49,710,314 zł88 % *
Net Profit (zł)
41,281,222 zł86 % *
Working capital requirement (%)
0.35 
-20.45 % *
Liquidity ratio
3.61 
-24.95 % *
Net profitability (%)
19.72 %43.73 % *
Equity (zł)
165,895,274 zł33 % *
Current liabilities (zł)
28,256,384 zł51 % *
Non current liabilities (zł)
922,458 zł-63 % *
Non-current Assets (zł)
69,100,598 zł
23 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"DELIA COSMETICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/04/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |