Full name
COCCODRILLO CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COCCODRILLO CONCEPTS
Ul. Kwiatowa 2, Pianowo, 64-000 Kościan
TAX ID6981803798
Rate company:
COCCODRILLO CONCEPTS
TAX ID6981803798
Share capital4,001,250.00 zł
address
Ul. Kwiatowa 2, Pianowo, 64-000 Kościan
Categories
Main category
Register Data
NIP
6981803798
REGON
301132214
KRS
0000331184
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. KWIATOWA 2, 64-000 PIANOWO
Date of registration in KRS
2009-06-25
Date of commencement of economic activity
2009-06-25
Act signature
RDF/710070/25/100
Pkd codes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1403 1000 0023 9981 2631 
PL37 1050 1403 1000 0023 4782 5388 PL36 1050 1403 1000 0023 4782 5503 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)  | -2,1 | -0,5 | -0,5 | 10,9 |
EBITDA | -2 | -0,6 | -0,6 | 3,6 |
Short time liabilities | 2,3 | 2,7 | 3,2 | 15,8 |
Equity capital | -1 | -1,6 | -2,1 | -29,9 |
Operating profit (EBIT) | -2,3 | -0,8 | -0,7 | 15,7 |
Assets | 1,8 | 1,4 | 1,3 | -6,7 |
Net profit (loss) | -2,1 | -0,5 | -0,5 | 12,6 |
Cash | 0,2 | 0,1 | 0,2 | 131,6 |
Liabilities and provisions for liabilities | 2,8 | 3 | 3,4 | 12,8 |
Net income from sale | 8,4 | 7,1 | 5,9 | -16,4 |
Working assets | 0,7 | 0,8 | 0,7 | -12,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 209,6 | 34,2 | 23 | -11,2 |
Equity capital to total assets | -55,5 | -114,1 | -158,9 | -44,8 |
Gross profit margin | -24,5 | -7,2 | -7,6 | -0,4 |
EBITDA Margin | -23,9 | -9 | -10,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 141 | 195 | 54 |
Current financial liquidity indicator | 0.27957218885421753 | -0,3 | ||
Net dept to EBITDA | 0.06581603735685349 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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