COFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272786589
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COFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272786589
KRS0000647210
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5272786589 
REGON
365870818
KRS
0000647210
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-11-16
Date of commencement of economic activity
2016-11-16
Act signature
RDF/751012/25/621
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3602 7655 5798 
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 | % | |
Gross profit (loss)  | -0,8 | -0,8 | -0,9 | -0,9 |
EBITDA | -0,8 | -0,8 | -0,9 | -0,9 |
Short time liabilities | 35,9 | 29,6 | 31,7 | 6,9 |
Equity capital | 5,7 | 4,8 | 4 | -17,8 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,9 | -0,9 |
Assets | 41,5 | 34,5 | 35,7 | 3,5 |
Net profit (loss) | -0,8 | -0,8 | -0,9 | -0,9 |
Cash | 9,4 | 6,9 | 5,1 | -25,2 |
Liabilities and provisions for liabilities | 35,9 | 29,6 | 31,7 | 6,9 |
Net income from sale | 234,9 | 261,9 | 288,3 | 10,1 |
Working assets | 41,5 | 34,5 | 35,7 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15 | -17,6 | -21,6 | -4 |
Equity capital to total assets | 13,6 | 14 | 11,1 | -2,9 |
Gross profit margin | -0,4 | -0,3 | -0,3 | 0 |
EBITDA Margin | -0,4 | -0,3 | -0,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.157650351524353 | 1.1621276140213013 | 1.1246789693832397 | -0,1 |
Net dept to EBITDA | 11.042859077453613 | 8.093379020690918 | 6.002775192260742 | -2,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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