Full name
CONCRETE COSSACK IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCRETE COSSACK IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLAŃCÓW 9, 66-010 NOWOGRÓD BOBRZAŃSKI
TAX ID9731063327
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CONCRETE COSSACK IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731063327
KRS0000774687
Share capital5,000.00 zł
address
UL. BUDOWLAŃCÓW 9, 66-010 NOWOGRÓD BOBRZAŃSKI
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Register Data
NIP
9731063327
REGON
382758956
KRS
0000774687
Legal form
limited liability company
Register Address
UL. BUDOWLAŃCÓW 9, 66-010 NOWOGRÓD BOBRZAŃSKI
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
ZG.VIII NS-REJ.KRS/2390/20/336/ADE
Pkd codes
70.10.Z - Head office activities
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL75 9043 1070 2122 0100 5249 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 | % | |
Gross profit (loss)  | 4,9 | 4,8 | 3,9 | -18,6 |
EBITDA | 4,9 | 4,8 | 3,9 | -18,6 |
Short time liabilities | 10,1 | 10,7 | 10,2 | -5 |
Equity capital | 5,5 | 9,7 | 12,6 | 30,5 |
Operating profit (EBIT) | 4,9 | 4,8 | 3,9 | -18,6 |
Assets | 16,6 | 21,3 | 23,8 | 11,3 |
Net profit (loss) | 4,6 | 4,2 | 2,9 | -29,7 |
Cash | 15,5 | 20,3 | 22,8 | 11,8 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 11,1 | 11,7 | 11,2 | -4,6 |
Working assets | 15,6 | 20,3 | 22,8 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 43,4 | 23,4 | -20 |
Equity capital to total assets | 33 | 45,2 | 53 | 7,8 |
Gross profit margin | 40,7 | 39,9 | 32,5 | -7,4 |
EBITDA Margin | 40,7 | 39,9 | 32,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 325 | 309 | -16 |
Current financial liquidity indicator | 1.5414263010025024 | 1.9021135568618774 | 2.2393336296081543 | 0,3 |
Net dept to EBITDA | -2.959702491760254 | -4.0423126220703125 | -5.581892490386963 | -1,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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