Full name
COATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWE SADY 2, 94-102 ŁÓDŹ
TAX ID7260000503
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COATS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260000503
KRS0000184141
Share capital21,092,000.00 zł
address
UL. NOWE SADY 2, 94-102 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260000503
REGON
471014141
KRS
0000184141
Legal form
limited liability company
Register Address
UL. NOWE SADY 2, 94-102 ŁÓDŹ
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
LD.XX NS-REJ.KRS/33620/24/496/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1143 1842 1309 3000 0001 
PL16 1140 1108 0000 3105 5200 1001 PL96 1140 1108 0000 3105 5200 1016 
PL95 1030 1205 0000 0000 5428 6317 PL26 1030 1205 0000 0000 5428 6201 PL75 1140 1108 0000 3105 5200 1006 PL15 1030 1508 0000 0008 0277 8007 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 9,1 | 9,6 | 5,3 |
EBITDA | 6,2 | 9,7 | 7,9 | -19,2 |
Short time liabilities | 10,6 | 11,3 | 7,2 | -35,9 |
Equity capital | 25,8 | 28,4 | 28,9 | 1,9 |
Operating profit (EBIT) | 5,4 | 9 | 7,2 | -19,6 |
Assets | 38 | 41,7 | 37,4 | -10,3 |
Net profit (loss) | 4,7 | 7,3 | 7,8 | 7,3 |
Cash | 1 | 1 | 1 | 4,1 |
Net income from sale | 68,4 | 77,9 | 76,8 | -1,5 |
Liabilities and provisions for liabilities | 12,2 | 13,3 | 8,4 | -36,4 |
Working assets | 31,6 | 35,6 | 34,6 | -2,8 |
Depreciation | 0,8 | 0,7 | 0,6 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 25,7 | 27,1 | 1,4 |
Equity capital to total assets | 67,8 | 68,2 | 77,4 | 9,2 |
Gross profit margin | 9 | 11,7 | 12,5 | 0,8 |
EBITDA Margin | 9 | 12,5 | 10,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | 34 | -19 |
Current financial liquidity indicator | 2.7524051666259766 | 3.0081489086151123 | 4.464130401611328 | 1,5 |
Net dept to EBITDA | -0.1636667251586914 | -0.10253167897462845 | -0.13207599520683289 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (4)
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