Full name
COGNITIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGNITIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 420/8, 03-994 WARSZAWA
TAX ID9522135502
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COGNITIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522135502
KRS0000547129
Share capital15,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 420/8, 03-994 WARSZAWA
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Register Data
NIP
9522135502
REGON
361007399
KRS
0000547129
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 420/8, 03-994 WARSZAWA
Date of registration in KRS
2015-03-12
Date of commencement of economic activity
2015-03-12
Act signature
RDF/661361/24/781
Pkd codes
58.11.Z - Book publishing
47.91.Z - Retail sale via mail order houses or via Internet
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
60.01.Z - Programming and broadcasting activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL52 2130 0004 2001 0689 0008 0001 
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  | -7 | 39,1 | -24,1 | -161,6 |
Gross profit (loss) | -7 | 39,1 | -24,1 | -161,6 |
EBITDA | -5,3 | 39,1 | -24,1 | -161,6 |
Short time liabilities | 117,4 | 53,4 | 40,5 | -24,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 40,3 | 16,2 | -59,8 |
Operating profit (EBIT) | -7 | 39,1 | -24,1 | -161,6 |
Assets | 121,6 | 93,7 | 56,7 | -39,5 |
Net profit (loss) | -7 | 36,2 | -24,1 | -166,7 |
Cash | 85,2 | 31,4 | 22,2 | -29,4 |
Net income from sale | 104,8 | 295,8 | 303,7 | 2,7 |
Liabilities and provisions for liabilities | 117,4 | 53,4 | 40,5 | -24,2 |
Working assets | 121,6 | 93,7 | 56,7 | -39,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -168,6 | 89,7 | -148,6 | -238,3 |
Equity capital to total assets | 3,4 | 43,1 | 28,6 | -14,5 |
Gross profit margin | -6,7 | 13,2 | -7,9 | -21,1 |
EBITDA Margin | -5,1 | 13,2 | -7,9 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 66 | 49 | -17 |
Current financial liquidity indicator | 1.0354745388031006 | 1.7559400796890259 | 1.4011473655700684 | -0,4 |
Net dept to EBITDA | -5.6066389083862305 | 0.47214388847351074 | -0.644174337387085 | -1,1 |
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 pdfShow more (2)
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