"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000410791

REGON

14599667100000

NIP/VAT code

5662011063

VAT registration date

07/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TYSIĄCLECIA 8 C, 06-400, CIECHANÓW, POLSKA

See on map

Website

Latest events (Record since 05/06/2013)

03/07/2025

Financial statementOne month ago

04/09/2024

Financial statement11 months ago

23/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

10/09/2021

Financial statement3 years ago

16/03/2021

Financial statement4 years ago

21/11/2019

Financial statement5 years ago

09/11/2018

Financial statement6 years ago

14/03/2018

Financial statement7 years ago

14/03/2018

Financial statement7 years ago

30/09/2015

Financial statement9 years ago

05/05/2014

Financial statement11 years ago

05/06/2013

Financial statement12 years ago

Incorporation date

08/02/2012

Share capital

100,000.00 PLN

Primary activity

Manufacture of perfumes and toilet preparations

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardB**** P*******

Chairman of the management boardJ*** F******* H*****

Vice-president of the management boardJ******* M****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B** P*****	Vice-president of the management board
J* F*** H***	Chairman of the management board
J***** M**	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,962,170

Net Profit (zł)

1,962,170

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
53,836,181
893,447
986,926
0.13
1.70
1.83
20,647,893
10,359,350
15,235,661
23,984,344

2023
59,657,253
686,298
521,082
0.18
2.22
0.87
21,168,974
8,746,227
12,623,239
19,141,195

2024
43,650,638
2,525,902
1,962,170
0.18
1.66
4.50
23,131,144
12,205,190
3,094,826
-

2024
43,650,638
2,525,902
1,962,170
0.18
1.66
4.50
23,131,144
12,205,190
3,094,826
-

2024

Turnover (zł)

43,650,638 zł-27 % *

Profit before tax (zł)

2,525,902 zł268 % *

Net Profit (zł)

1,962,170 zł277 % *

Working capital requirement (%)

0.18 0.00 % *

Liquidity ratio

1.66 -25.23 % *

Net profitability (%)

4.50 %417.24 % *

Equity (zł)

23,131,144 zł9 % *

Current liabilities (zł)

12,205,190 zł40 % *

Non current liabilities (zł)

3,094,826 zł-75 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
04/09/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020