Full name
COS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 65I / 1, 93-428 ŁÓDŹ
TAX ID7292731581
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COS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292731581
KRS0000800730
Share capital5,000.00 zł
address
UL. GRANICZNA 65I / 1, 93-428 ŁÓDŹ
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Register Data
NIP
7292731581
REGON
384187015
KRS
0000800730
Legal form
limited liability company
Register Address
UL. GRANICZNA 65I / 1, 93-428 ŁÓDŹ
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
LD.XX NS-REJ.KRS/29969/24/111
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3002 7923 2044 
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)  | -15,4 | 69,9 | -34,4 | -149,2 |
EBITDA | -15,2 | 75,9 | -34,9 | -146 |
Short time liabilities | 84,5 | 41 | 80,1 | 95,6 |
Equity capital | -24,9 | 43,1 | -19,4 | -145 |
Operating profit (EBIT) | -15,2 | 75,9 | -34,9 | -146 |
Assets | 59,6 | 84,1 | 60,7 | -27,8 |
Net profit (loss) | -15,4 | 68 | -34,4 | -150,6 |
Cash | 58,5 | 82,5 | 58,6 | -28,9 |
Net income from sale | 5,5 | 112 | 29,3 | -73,8 |
Liabilities and provisions for liabilities | 84,5 | 41 | 80,1 | 95,6 |
Working assets | 59,6 | 84,1 | 60,7 | -27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 157,7 | 177,4 | 19,7 |
Equity capital to total assets | -41,7 | 51,3 | -31,9 | -83,2 |
Gross profit margin | -278,4 | 62,5 | -117,4 | -179,9 |
EBITDA Margin | -275,2 | 67,8 | -119 | -186,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5587 | 133 | 998 | 865 |
Current financial liquidity indicator | 0.7055582404136658 | 2.05265474319458 | 0.7579215168952942 | -1,3 |
Net dept to EBITDA | 3.8509795665740967 | -1.0864925384521484 | 1.6801090240478516 | 2,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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