Full name
COKOLWIEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COKOLWIEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 14 / 7, 41-902 BYTOM
TAX ID6263049780
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COKOLWIEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263049780
KRS0000984776
Share capital5,000.00 zł
address
UL. RYNEK 14 / 7, 41-902 BYTOM
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Register Data
NIP
6263049780
REGON
522838325
KRS
0000984776
Legal form
limited liability company
Register Address
UL. RYNEK 14 / 7, 41-902 BYTOM
Date of registration in KRS
2022-08-16
Date of commencement of economic activity
2022-08-16
Act signature
KA.VIII NS-REJ.KRS/35646/24/686
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3202 8271 3926 
PL25 1140 2004 0000 3702 8271 3927 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | -0,5 | -147 |
EBITDA | 1,1 | -0,3 | -125,1 |
Short time liabilities | 2,8 | 14,2 | 408,4 |
Equity capital | 5,9 | 4,6 | -21,1 |
Operating profit (EBIT) | 1,1 | -0,3 | -125,1 |
Assets | 8,7 | 19,4 | 124 |
Net profit (loss) | 0,9 | -1,2 | -239,5 |
Cash | 7,5 | 7,6 | 2 |
Net income from sale | 42,9 | 177,5 | 313,8 |
Liabilities and provisions for liabilities | 2,8 | 14,8 | 431,1 |
Working assets | 8,7 | 19,4 | 124 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,1 | -26,8 | -41,9 |
Equity capital to total assets | 67,9 | 23,9 | -44 |
Gross profit margin | 2,6 | -0,3 | -2,9 |
EBITDA Margin | 2,6 | -0,2 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 5 |
Current financial liquidity indicator | 3.1151182651519775 | 1.372806429862976 | -1,7 |
Net dept to EBITDA | -6.744137763977051 | 17.448406219482422 | 24,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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