COSMIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 1, 24-100 PUŁAWY
TAX ID7162829809
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COSMIQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162829809
KRS0000848589
Share capital5,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 1, 24-100 PUŁAWY
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Register Data
NIP
7162829809 
REGON
386472381
KRS
0000848589
Legal form
limited liability company
Register Address
UL. IGNACEGO MOŚCICKIEGO 1, 24-100 PUŁAWY
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
RDF/661550/24/501
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
12 - Manufacture of tobacco products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.11 - Advertising agencies activities
77 - Rental and leasing activities
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 | % | |
Assets  | 181,7 | 234,7 | 201,3 | -14,2 |
Gross profit (loss) | 7,8 | 42,4 | 10,4 | -75,3 |
EBITDA | 19,2 | |||
Net profit (loss) | 7,1 | 38,4 | 9,5 | -75,4 |
Cash | 57,2 | 24,5 | 52,1 | 112,2 |
Net income from sale | 171,9 | 299,6 | 144,7 | -51,7 |
Liabilities and provisions for liabilities | 169,6 | 184,2 | 141,3 | -23,3 |
Short time liabilities | 169,6 | 184,2 | 141,3 | -23,3 |
Equity capital | 5 | 50,5 | 60 | 18,7 |
Working assets | 181,7 | 234,7 | 201,3 | -14,2 |
Operating profit (EBIT) | 7,8 | 42,4 | 10,4 | -75,4 |
Depreciation | 11,4 | |||
% | % | % | p.p. | |
Profitability of capital | 141,7 | 76,1 | 15,8 | -60,3 |
Equity capital to total assets | 2,8 | 21,5 | 29,8 | 8,3 |
Gross profit margin | 4,6 | 14,1 | 7,2 | -6,9 |
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 224 | 356 | 132 |
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
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