COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPALNIANA 9D, 41-807 ZABRZE
TAX ID6452468331
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COGITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452468331
KRS0000313873
Share capital3,000,000.00 zł
address
UL. KOPALNIANA 9D, 41-807 ZABRZE
Website
www.cogitoeu.plCategories
Main category
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Register Data
NIP
6452468331 
REGON
240998343
KRS
0000313873
Legal form
limited liability company
Register Address
UL. KOPALNIANA 9D, 41-807 ZABRZE
Date of registration in KRS
2008-09-23
Date of commencement of economic activity
2008-09-23
Act signature
GL.X NS-REJ.KRS/7979/24/276
Website
WWW.COGITOEU.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0001 5958 6378 
PL22 1160 2202 0000 0001 1817 3374 PL52 1160 2202 0000 0002 4478 3539 PL54 1160 2202 0000 0001 2686 3125 
PL54 1240 1343 1789 0010 5889 0795 PL75 1240 1343 1111 0010 4348 8222 PL81 1240 1343 1978 0010 4353 5362 PL87 1160 2202 0000 0003 8902 7535 PL97 1160 2202 0000 0003 8902 7258 PL98 1240 1343 1787 0010 4353 5391 Show more bank accounts from VAT list (7)
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)  | 3,7 | 4,2 | 5,6 | 33,4 |
EBITDA | 3,9 | 4,5 | 5,9 | 31,4 |
Short time liabilities | 1,9 | 3,2 | 2,4 | -25,4 |
Equity capital | 12,1 | 15,5 | 19,9 | 29 |
Operating profit (EBIT) | 3,7 | 4,4 | 5,8 | 32,1 |
Assets | 14,1 | 18,8 | 22,4 | 19,3 |
Net profit (loss) | 2,9 | 3,3 | 4,5 | 34,8 |
Cash | 0,7 | 0,6 | 0,5 | -14,9 |
Liabilities and provisions for liabilities | 1,9 | 3,3 | 2,4 | -26,1 |
Net income from sale | 28,6 | 34,8 | 42,2 | 21,2 |
Working assets | 12,7 | 17,5 | 21,1 | 20,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 21,5 | 22,5 | 1 |
Equity capital to total assets | 86,3 | 82,4 | 89,1 | 6,7 |
Gross profit margin | 12,8 | 12,2 | 13,4 | 1,2 |
EBITDA Margin | 13,6 | 12,9 | 14 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 21 | -13 |
Current financial liquidity indicator | 6.592376708984375 | 5.31080961227417 | 8.67151165008545 | 3,4 |
Net dept to EBITDA | 0.0552152544260025 | 0.11408081650733948 | -0.08010078966617584 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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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