COSMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWEDZKA 2 / 8, 03-419 WARSZAWA
TAX ID1133011730
Rate company:
COSMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133011730
KRS0000831798
Share capital10,000.00 zł
address
UL. SZWEDZKA 2 / 8, 03-419 WARSZAWA
Categories
Main category
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Register Data
NIP
1133011730 
REGON
385688920
KRS
0000831798
Legal form
limited liability company
Register Address
UL. SZWEDZKA 2 / 8, 03-419 WARSZAWA
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
WA.XIV NS-REJ.KRS/39177/24/829
Pkd codes
73.11.Z - Advertising agencies activities
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 71,8 | 64,2 | 336,9 | 425 |
EBITDA | 71,8 | 88,4 | 379,4 | 329,2 |
Short time liabilities | 18,1 | 36,8 | 50,6 | 37,5 |
Equity capital | 74,8 | 133 | 438,4 | 229,7 |
Operating profit (EBIT) | 71,8 | 64,2 | 337,5 | 425,9 |
Assets | 92,9 | 169,8 | 489 | 188 |
Net profit (loss) | 64,8 | 58,1 | 305,4 | 425,3 |
Cash | 22 | 46,1 | 435,4 | 845,2 |
Net income from sale | 190,8 | 327,4 | 884 | 170 |
Liabilities and provisions for liabilities | 18,1 | 36,8 | 50,6 | 37,5 |
Working assets | 92,9 | 169,8 | 462,2 | 172,2 |
Depreciation | 0 | 24,2 | 41,9 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 43,7 | 69,7 | 26 |
Equity capital to total assets | 80,6 | 78,3 | 89,6 | 11,3 |
Gross profit margin | 37,6 | 19,6 | 38,1 | 18,5 |
EBITDA Margin | 37,6 | 27 | 42,9 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 21 | -20 |
Current financial liquidity indicator | 5.1420488357543945 | 4.611398696899414 | 9.12966537475586 | 4,5 |
Net dept to EBITDA | -0.30632543563842773 | -0.5210860967636108 | -1.1475149393081665 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Sylwester Piechacz 2025-01-21 22:32:16
Firma złozyla wniosek o upadlosc w razie problemów kontakt do kancelarii która zajmuje sie sprawą 786 177 000
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