Full name
COGITO KSIĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGITO KSIĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 50, 41-200 SOSNOWIEC
TAX ID6443565419
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COGITO KSIĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443565419
KRS0000953941
Share capital10,000.00 zł
address
UL. KUKUŁEK 50, 41-200 SOSNOWIEC
Categories
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Register Data
NIP
6443565419
REGON
521297956
KRS
0000953941
Legal form
limited liability company
Register Address
UL. KUKUŁEK 50, 41-200 SOSNOWIEC
Date of registration in KRS
2022-02-18
Date of commencement of economic activity
2022-02-18
Act signature
RDF/623372/24/140
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
82.11 - Office administrative service activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2008 0000 0001 4984 9595 
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 | 51,9 | 29 | -44,1 |
EBITDA | 0 | 51,9 | 29,1 | -44 |
Short time liabilities | 0 | 52,6 | 60,6 | 15,2 |
Equity capital | 0 | 61,9 | 90,9 | 46,8 |
Operating profit (EBIT) | 0 | 51,9 | 29,1 | -44 |
Assets | 0 | 115,7 | 153 | 32,2 |
Net profit (loss) | 0 | 51,9 | 29 | -44,2 |
Cash | 0 | 10,9 | 30,6 | 180 |
Liabilities and provisions for liabilities | 0 | 53,8 | 62,1 | 15,4 |
Net income from sale | 0 | 587,7 | 948,2 | 61,4 |
Working assets | 0 | 115,7 | 153 | 32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 31,9 | -51,9 | |
Equity capital to total assets | 53,5 | 59,4 | 5,9 | |
Gross profit margin | 8,8 | 3,1 | -5,7 | |
EBITDA Margin | 8,8 | 3,1 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 23 | -10 |
Current financial liquidity indicator | 2.200518846511841 | 2.5258474349975586 | 0,3 | |
Net dept to EBITDA | 0.09026485681533813 | -0.8508662581443787 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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