Full name
CENTRUM KOLONII I OBOZÓW COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KOLONII I OBOZÓW COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGRUPOWANIA AK "ŻMIJA" 4 / 3, 01-875 WARSZAWA
TAX ID5272162854
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CENTRUM KOLONII I OBOZÓW COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272162854
KRS0000116266
Share capital24,000.00 zł
address
UL. ZGRUPOWANIA AK "ŻMIJA" 4 / 3, 01-875 WARSZAWA
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Register Data
NIP
5272162854
REGON
013175241
KRS
0000116266
Legal form
limited liability company
Register Address
UL. ZGRUPOWANIA AK "ŻMIJA" 4 / 3, 01-875 WARSZAWA
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
WA.XII NS-REJ.KRS/14342/22/688/ADE
Pkd codes
79.12.Z - Tour operator activities
55.2 - Tourist accommodation and short-term accommodation facilities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1127 0000 1202 0357 2112 
PL10 1090 1883 0000 0001 5077 9129 PL62 1020 1127 0000 1902 0287 7892 
PL76 1910 1123 0200 0985 2121 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,3 | 0,1 | -63,2 |
EBITDA | 0,6 | 0,4 | 0,2 | -61,6 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -22,6 |
Equity capital | 1,3 | 1,3 | 1,1 | -13,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -66,8 |
Assets | 1,8 | 1,6 | 1,4 | -15 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -73,1 |
Cash | 1,2 | 0,8 | 0,7 | -19 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -21,4 |
Net income from sale | 2,2 | 3,1 | 2,8 | -12,2 |
Working assets | 1,6 | 0,9 | 0,7 | -19,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 24,8 | 7,7 | -17,1 |
Equity capital to total assets | 69,9 | 81 | 82,4 | 1,4 |
Gross profit margin | 25,9 | 10,3 | 4,3 | -6 |
EBITDA Margin | 29,5 | 13,7 | 6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 35 | 31 | -4 |
Current financial liquidity indicator | 2.8861687183380127 | 3.042375326156616 | 3.1161956787109375 | 0,1 |
Net dept to EBITDA | -1.2209193706512451 | -1.429402232170105 | -3.156017303466797 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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