Full name
COCON SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COCON SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 10A, 46-300 OLESNO
TAX ID5761586312
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COCON SYSTEMY KOMPUTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761586312
KRS0000763603
Share capital5,000.00 zł
address
UL. DWORCOWA 10A, 46-300 OLESNO
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Register Data
NIP
5761586312
REGON
382112993
KRS
0000763603
Legal form
limited liability company
Register Address
UL. DWORCOWA 10A, 46-300 OLESNO
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
RDF/669848/24/445
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1504 1000 0090 8052 0126 
PL33 1050 1504 1000 0090 8052 0134 PL11 1050 1504 1000 0090 8052 0142 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 49,6 | 138,7 | 499,4 | 260,1 |
Gross profit (loss) | -62,2 | 88,4 | 41,1 | -53,5 |
EBITDA | ||||
Net profit (loss) | -62,2 | 88,4 | 40,8 | -53,8 |
Cash | 7,4 | 93,5 | 12,7 | -86,4 |
Liabilities and provisions for liabilities | 20,1 | 20,8 | 340,6 | 1540,5 |
Net income from sale | 0 | 180 | 180 | 0 |
Short time liabilities | 20,1 | 20,8 | 340,6 | 1540,5 |
Working assets | 49,6 | 138,7 | 499,4 | 260,1 |
Equity capital | 29,5 | 117,9 | 158,7 | 34,6 |
Operating profit (EBIT) | -81,6 | 38,3 | 2,3 | -94 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -210,8 | 75 | 25,7 | -49,3 |
Equity capital to total assets | 59,5 | 85 | 31,8 | -53,2 |
Gross profit margin | 49,1 | 22,8 | -26,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 691 | 649 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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