"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000410791REGON
14599667100000NIP/VAT code
5662011063VAT registration date
07/03/2012VAT status
ActiveBankruptcy proceedings
No proceedings"IL COSMETICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TYSIĄCLECIA 8 C, 06-400, CIECHANÓW, POLSKASee on mapWebsite
-Incorporation date
08/02/2012Share capital
100,000.00 PLNPrimary activity
Manufacture of perfumes and toilet preparationsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
521,082Net Profit (zł)
521,082Financial report (Okredo)
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) |
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 |
22,612,206 |
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 |
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 |
2023
Turnover (zł)
59,657,253 zł11 % *
Profit before tax (zł)
686,298 zł-23 % *
Net Profit (zł)
521,082 zł-47 % *
Working capital requirement (%)
0.18 38.46 % *
Liquidity ratio
2.22 30.59 % *
Net profitability (%)
0.87 %-52.46 % *
Equity (zł)
21,168,974 zł3 % *
Current liabilities (zł)
8,746,227 zł-16 % *
Non current liabilities (zł)
12,623,239 zł-17 % *
Non-current Assets (zł)
19,141,195 zł-20 % *
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
"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 |