COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANIEŃSKA 7 / 002, 03-704 WARSZAWA
TAX ID5213633708
Rate company:
COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213633708
KRS0000426531
Share capital5,000.00 zł
address
UL. PANIEŃSKA 7 / 002, 03-704 WARSZAWA
Website
www.cogitoterapia.plCategories
Main category
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Register Data
NIP
5213633708 
REGON
146205915
KRS
0000426531
Legal form
limited liability company
Register Address
UL. PANIEŃSKA 7 / 002, 03-704 WARSZAWA
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
RDF/608256/24/46
Website
WWW.COGITOTERAPIA.PL
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2017 0000 4902 1296 0700 
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 | % | |
Profit (loss) on sale  | 45,3 | 49,6 | -2,8 | -105,6 |
Gross profit (loss) | 45,1 | 49,3 | -3,2 | -106,5 |
Short time liabilities | 0 | 3,2 | 0,3 | -89,9 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | 95,8 | 99,7 | 66,5 | -33,3 |
Operating profit (EBIT) | 49,6 | -3,2 | -106,5 | |
Assets | 95,8 | 103 | 66,8 | -35,1 |
Net profit (loss) | 36,5 | 39,9 | -3,2 | -108 |
Cash | 84,2 | 85,2 | 47,9 | -43,8 |
Net income from sale | 116,3 | 111,1 | 26,8 | -75,8 |
Liabilities and provisions for liabilities | 0 | 3,2 | 0,3 | -89,9 |
Working assets | 95,8 | 103 | 66,8 | -35,1 |
Other income costs | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 40 | -4,8 | -44,8 |
Equity capital to total assets | 100 | 96,9 | 99,5 | 2,6 |
Gross profit margin | 38,8 | 44,4 | -12 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 4 | -7 |
Current financial liquidity indicator | 2802.070068359375 | 31.889019012451172 | 204.0004119873047 | 172,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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