Full name
COGNIZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COGNIZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 54, 49-314 PISARZOWICE
TAX ID7471919462
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COGNIZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471919462
KRS0000890478
Share capital5,000.00 zł
address
UL. OPOLSKA 54, 49-314 PISARZOWICE
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Register Data
NIP
7471919462
REGON
388464457
KRS
0000890478
Legal form
limited liability company
Register Address
UL. OPOLSKA 54, 49-314 PISARZOWICE
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/678264/24/401
Pkd codes
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3402 8108 4395 
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  | 1,6 | -6,3 | 94,2 | 1585,4 |
Gross profit (loss) | 1,2 | -2,9 | 88,6 | 3198,8 |
EBITDA | 1,6 | -2,8 | 94,2 | 3431,7 |
Short time liabilities | 26,2 | 46,8 | 18,6 | -60,3 |
Other operating costs | 0 | 0 | 0 | -64,7 |
Equity capital | 6 | 2,7 | 83 | 3016,2 |
Operating profit (EBIT) | 1,6 | -2,8 | 94,2 | 3431,7 |
Assets | 32,3 | 49,5 | 101,6 | 105,3 |
Net profit (loss) | 1 | -3,4 | 80,4 | 2482,8 |
Cash | 11,7 | 11,7 | 80,7 | 589,1 |
Net income from sale | 127,4 | 162,9 | 341,9 | 109,8 |
Liabilities and provisions for liabilities | 26,2 | 46,8 | 18,6 | -60,3 |
Working assets | 32,3 | 49,5 | 101,6 | 105,3 |
Other income costs | 0 | 3,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -126,6 | 96,8 | 223,4 |
Equity capital to total assets | 18,7 | 5,4 | 81,7 | 76,3 |
Gross profit margin | 1 | -1,8 | 25,9 | 27,7 |
EBITDA Margin | 1,3 | -1,7 | 27,6 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 105 | 20 | -85 |
Current financial liquidity indicator | 1.23011314868927 | 1.0568828582763672 | 5.467562675476074 | 4,4 |
Net dept to EBITDA | -7.144192695617676 | 4.141455173492432 | -0.8565404415130615 | -5 |
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
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