"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, POLSKASee on map

Website

Latest events (Record since 05/06/2013)

04/09/2024

Financial statement8 months ago

23/06/2023

Financial statementOne year 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 statement10 years ago

05/06/2013

Financial statement11 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*******

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

986,926

Net Profit (zł)

986,926

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)

2020
21,216,509
2,702,108
2,639,437
0.31
2.66
12.44
16,609,708
3,974,900
5,768,500
-

2021
32,615,977
3,788,836
3,051,395
0.24
1.66
9.36
19,660,967
11,707,501
15,088,052
-

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

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

2022

Turnover (zł)

53,836,181 zł65 % *

Profit before tax (zł)

893,447 zł-76 % *

Net Profit (zł)

986,926 zł-68 % *

Working capital requirement (%)

0.13 -45.83 % *

Liquidity ratio

1.70 2.41 % *

Net profitability (%)

1.83 %-80.45 % *

Equity (zł)

20,647,893 zł5 % *

Current liabilities (zł)

10,359,350 zł-12 % *

Non current liabilities (zł)

15,235,661 zł1 % *

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
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
16/03/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit