COGIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYPSKA 17 / 12, 04-082 WARSZAWA
TAX ID5260209219
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COGIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260209219
KRS0000127275
Share capital329,420.00 zł
address
UL. KRYPSKA 17 / 12, 04-082 WARSZAWA
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Register Data
NIP
5260209219 
REGON
012095959
KRS
0000127275
Legal form
limited liability company
Register Address
UL. KRYPSKA 17 / 12, 04-082 WARSZAWA
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
WA.XIV NS-REJ.KRS/55465/24/739
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1169 1846 8222 7000 0001 
PL66 1600 1462 1846 8222 7000 0007 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)  | -1,1 | 1,7 | 0,2 | -86,4 |
EBITDA | -1 | 0,8 | -0,8 | -204,5 |
Short time liabilities | 0,8 | 0,4 | 0,9 | 108,7 |
Equity capital | 8 | 9,6 | 9,8 | 2,4 |
Operating profit (EBIT) | -1,1 | 0,7 | -0,9 | -219,4 |
Assets | 8,7 | 10 | 10,7 | 6,8 |
Net profit (loss) | -1,1 | 1,7 | 0,2 | -86,4 |
Cash | 1,3 | 1,6 | 0,6 | -63 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,9 | 107,8 |
Net income from sale | 4,9 | 0,1 | 0,3 | 185 |
Working assets | 3,3 | 3,2 | 2,3 | -28 |
Depreciation | 0,1 | 0 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 17,4 | 2,3 | -15,1 |
Equity capital to total assets | 91,1 | 95,8 | 91,8 | -4 |
Gross profit margin | -23,1 | 1372,4 | 65,4 | -1307 |
EBITDA Margin | -20,3 | 641,2 | -235,2 | -876,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 1263 | 925 | -338 |
Current financial liquidity indicator | 4.223917484283447 | 7.483897686004639 | 2.593207836151123 | -4,9 |
Net dept to EBITDA | 1.267170786857605 | -2.046644449234009 | 0.3571067750453949 | 2,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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