Full name
"COSMO-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COSMO-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PABIANICKA 76A, 95-030 RZGÓW
TAX ID6490006294
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"COSMO-INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6490006294
KRS0000139062
Share capital67,500.00 zł
address
UL. PABIANICKA 76A, 95-030 RZGÓW
Categories
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Register Data
NIP
6490006294
REGON
630536514
KRS
0000139062
Legal form
limited liability company
Register Address
UL. PABIANICKA 76A, 95-030 RZGÓW
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/598571/24/192
Pkd codes
46.41.Z - Wholesale of textiles
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 5527 1787 0011 0542 5435 
PL73 1240 5527 1111 0011 0599 1536 PL57 1240 5527 1111 0011 1075 2487 
PL57 1090 2705 0000 0001 4321 2535 PL55 1240 5527 1978 0011 0542 5389 PL27 1090 2705 0000 0001 4483 2975 PL06 1240 5527 1111 0011 0542 4904 
PL85 1140 1108 0000 3642 4400 1001 PL58 1140 1108 0000 3642 4400 1002 PL31 1140 1108 0000 3642 4400 1003 PL04 1140 1108 0000 3642 4400 1004 PL05 1090 2705 0000 0001 4323 0931 PL13 1090 2705 0000 0001 4483 2936 PL28 1090 2705 0000 0001 4483 2957 PL30 1090 2705 0000 0001 4321 2536 PL86 1090 2705 0000 0001 4324 0628 PL97 1090 2705 0000 0001 4483 2976 Show more bank accounts from VAT list (14)
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 | % | |
Gross profit (loss)  | 1,6 | 0,4 | 1,5 | 249,4 |
EBITDA | 1,8 | 0,9 | 1,9 | 121 |
Short time liabilities | 13,7 | 13,9 | 13,1 | -5,9 |
Equity capital | 8,4 | 8,4 | 10,6 | 26,3 |
Operating profit (EBIT) | 1,7 | 0,8 | 1,8 | 127,2 |
Assets | 22,3 | 22,6 | 24,1 | 6,7 |
Net profit (loss) | 1,3 | 0,1 | 1,1 | 885,1 |
Cash | 0,1 | 0 | 0,2 | 487,1 |
Net income from sale | 13,5 | 12,4 | 15,7 | 26,7 |
Liabilities and provisions for liabilities | 13,9 | 14,2 | 13,5 | -4,9 |
Working assets | 22,1 | 22 | 23,9 | 8,9 |
Depreciation | 0,1 | 0 | 0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 1,3 | 10,5 | 9,2 |
Equity capital to total assets | 37,8 | 37,2 | 44,1 | 6,9 |
Gross profit margin | 11,6 | 3,4 | 9,5 | 6,1 |
EBITDA Margin | 13,2 | 6,9 | 12 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 408 | 303 | -105 |
Current financial liquidity indicator | 1.5908838510513306 | 1.579673409461975 | 1.810781717300415 | 0,2 |
Net dept to EBITDA | 0.29791873693466187 | 0.6311104893684387 | 0.9886667728424072 | 0,4 |
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
Activity 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 (2)
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