Full name
COGITARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGITARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
TAX ID7010662982
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COGITARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010662982
KRS0000662316
Share capital35,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
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Register Data
NIP
7010662982
REGON
366518176
KRS
0000662316
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 181B, 02-222 WARSZAWA
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
RDF/655743/24/72
Pkd codes
62.02.Z - Computer consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0090 8012 9431 
PL39 1050 1025 1000 0090 8012 9423 PL61 1050 1025 1000 0090 8012 9415 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -12,1 | 86,8 | 815,1 |
EBITDA | -13,4 | 86,7 | 746,6 | |
Short time liabilities | 0,2 | 1,2 | 29,5 | 2318,7 |
Equity capital | 25 | 12,8 | 92,4 | 621,3 |
Operating profit (EBIT) | -7,5 | -13,4 | 86,7 | 746,6 |
Assets | 25,1 | 14 | 121,9 | 768,6 |
Net profit (loss) | -2,5 | -12,1 | 79,6 | 755,8 |
Cash | 2 | 1,6 | 83,1 | 5208,7 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 29,5 | 2318,7 |
Net income from sale | 10 | 10 | 207,4 | 1974 |
Working assets | 24,7 | 13,6 | 121,5 | 791,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -94,7 | 86,1 | 180,8 |
Equity capital to total assets | 99,3 | 91,3 | 75,8 | -15,5 |
Gross profit margin | -12,6 | -121,4 | 41,9 | 163,3 |
EBITDA Margin | -134,1 | 41,8 | 175,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 44 | 52 | 8 |
Current financial liquidity indicator | 11.196288108825684 | 4.125129699707031 | -7,1 | |
Net dept to EBITDA | 0.11676660925149918 | -0.9586716890335083 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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