COSIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 5, 87-800 WŁOCŁAWEK
TAX ID8883135345
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COSIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883135345
KRS0000728404
Share capital100,000.00 zł
address
UL. STEFANA OKRZEI 5, 87-800 WŁOCŁAWEK
Website
www.cosima.plCategories
Main category
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Register Data
NIP
8883135345 
REGON
380002237
KRS
0000728404
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 5, 87-800 WŁOCŁAWEK
Date of registration in KRS
2018-04-18
Date of commencement of economic activity
2018-04-18
Act signature
TO.VII NS-REJ.KRS/10437/24/195
Website
WWW.COSIMA.PL
Pkd codes
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 5170 0000 1202 0170 2372 
PL63 1020 5170 0000 1402 0170 2364 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  | -0,1 | 0,2 | 0,1 | -32,6 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -16,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -28,4 |
Short time liabilities | 0,1 | 0,6 | 0,3 | -52,1 |
Other operating costs | 0 | 0 | 0 | 28,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 15,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -24,8 |
Assets | 0,3 | 1 | 0,6 | -40,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -19,6 |
Cash | 0,1 | 0,4 | 0,1 | -72,9 |
Net income from sale | 1,8 | 4 | 2,9 | -26,1 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -55 |
Working assets | 0,2 | 1 | 0,5 | -45,2 |
Other income costs | 0,1 | 0 | 0 | 104 |
Depreciation | 0,1 | 0 | 0 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 71,4 | 49,6 | -21,8 |
Equity capital to total assets | 23,2 | 20,6 | 40 | 19,4 |
Gross profit margin | 0,1 | 4,1 | 4,7 | 0,6 |
EBITDA Margin | 4,7 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 52 | 34 | -18 |
Current financial liquidity indicator | 1.6643201112747192 | 1.7241417169570923 | 1.971899151802063 | 0,3 |
Net dept to EBITDA | -0.2783520221710205 | -1.2044461965560913 | -0.10008001327514648 | 1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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