Full name
AGENCJA COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA SOKOŁOWSKIEGO 31, 31-436 KRAKÓW
TAX ID6762435225
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AGENCJA COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762435225
KRS0000375817
Share capital150,000.00 zł
address
UL. ANDRZEJA SOKOŁOWSKIEGO 31, 31-436 KRAKÓW
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Register Data
NIP
6762435225
REGON
121435997
KRS
0000375817
Legal form
limited liability company
Register Address
UL. ANDRZEJA SOKOŁOWSKIEGO 31, 31-436 KRAKÓW
Date of registration in KRS
2011-01-17
Date of commencement of economic activity
2011-01-17
Act signature
RDF/698374/25/909
Pkd codes
66.22.Z - Insurance agent and broker activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,8 | -12,3 | -12,6 | -2,6 |
EBITDA | -10,8 | -11,1 | -3 | |
Short time liabilities | 68,1 | 88,8 | 30,5 | |
Income tax | 0 | 0 | ||
Equity capital | -7,2 | -19,5 | -32 | -64,6 |
Operating profit (EBIT) | -10,8 | -11,1 | -3 | |
Assets | 38,8 | 48,6 | 56,8 | 16,8 |
Net profit (loss) | -13,8 | -12,3 | -12,6 | -2,6 |
Cash | 3,5 | 2,4 | -29,9 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 46 | 68,1 | 88,8 | 30,5 |
Working assets | 38,4 | 48,2 | 56,4 | 16,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 62,9 | 39,2 | -23,7 | |
Equity capital to total assets | -18,6 | -40 | -56,4 | -16,4 |
Gross profit margin | 500,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.708601713180542 | 0.6350198984146118 | -0,1 | |
Net dept to EBITDA | -5.979946613311768 | -7.767724990844727 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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