COHESIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010374042

KRS0000455729

Share capital900,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWOGRODZKA 68, 02-014 WARSZAWA

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Register Data

Full name

COHESIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 68, 02-014 WARSZAWA

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NIP

7010374042

REGON

146600712

KRS

0000455729

Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 68, 02-014 WARSZAWA

Date of registration in KRS

2013-03-22

Date of commencement of economic activity

2013-03-22

Act signature

WA.XII NS-REJ.KRS/15357/25/94/ADE

Pkd codes

62.02.Z - Activities related to programming, IT consulting, and related activities

47.41.Z - Retail trade

58.29.Z - Publishing of other software

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL17 1280 0003 0000 0031 9171 5002

PL86 1280 0003 0000 0031 9171 5021

PL10 1280 0003 0000 0031 9171 5031

PL10 1140 1010 0000 3266 1000 1001

PL26 1140 1010 0000 3266 1000 1004

PL53 1140 1010 0000 3266 1000 1003

PL54 1500 1386 1213 8004 7781 0000

PL80 1140 1010 0000 3266 1000 1002

PL85 1090 2604 0000 0001 3518 6305

PL88 1090 2604 0000 0001 3502 8044

PL96 1500 1386 1213 8004 7794 0000

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOWI ZARZĄDU SAMODZIELNIE ORAZ PROKURENTOWI. W PRZYPADKU WIELOOSOBOWEGO ZARZĄDU PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU ŁĄCZNIE LUB JEDNEMU CZŁONKOWI ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB PROKURENTOWI SAMODZIELNIE.

MANAGEMENT

Steven David Kesoemoarso

Member Of The Board

Steven John Allenson

Member Of The Board

shareholders

COHESIVE UK GROUP LIMITED

100% 9000 udziałów o łącznej wartości 900.000,00 zł

proxies

Ewa Cholewska

spontaneous prokura, 47 years old

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	%
Profit (loss) on sale	2,3	4,5	-0	-100,8
Gross profit (loss)	2,3	4,3	0,1	-97,1
EBITDA	2,4	4,5	0,2	-95,5
Short time liabilities	4,6	3,2	4,2	32,1
Other operating costs	0,1	0,3	0,2	-37,2
Equity capital	3,8	7,4	7,6	1,8
Operating profit (EBIT)	2,4	4,4	0,1	-98,6
Assets	9,3	13,2	14,1	7,1
Net profit (loss)	1,8	3,3	0,1	-96,2
Cash	2,2	4,6	3,4	-25,9
Liabilities and provisions for liabilities	5,5	5,8	6,6	14
Net income from sale	21,2	32,7	26,8	-18,1
Working assets	9,1	12,8	13,3	3,8
Other income costs	0,2	0,2	0,3	45,9
Depreciation	0	0,1	0,1	49,7
	%	%	%	p.p.
Profitability of capital	46,7	44,6	1,7	-42,9
Equity capital to total assets	41,1	56,3	53,5	-2,8
Gross profit margin	10,9	13,2	0,5	-12,7
EBITDA Margin	11,2	13,7	0,8	-12,9
	Days	Days	Days	Days
Short term commitment turnover cycle	79	35	57	22

Current financial liquidity indicator	1.9904783964157104	4.027795314788818	3.1650171279907227	-0,8
Net dept to EBITDA	-0.9067099690437317	-1.016367793083191	-16.740982055664062	-15,7