Full name
"COSMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COSMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENIECKA 2, 43-356 KOBIERNICE
TAX ID9371979075
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"COSMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9371979075
KRS0000094636
Share capital165,000.00 zł
address
UL. KAMIENIECKA 2, 43-356 KOBIERNICE
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Register Data
NIP
9371979075
REGON
070407595
KRS
0000094636
Legal form
limited liability company
Register Address
UL. KAMIENIECKA 2, 43-356 KOBIERNICE
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
BB.VIII NS-REJ.KRS/1440/25/776/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1299 1005 3559 8000 0001 
PL35 1240 6449 1111 0011 0191 9741 PL37 1240 6449 1111 0011 0191 9608 PL53 1240 6449 1978 0011 0192 0008 PL65 1240 6449 1111 0011 0191 9783 PL89 1600 1299 0002 3505 3559 8023 PL34 1600 1299 0002 3505 3559 8140 PL04 1600 1299 0002 3505 3559 8001 Show more bank accounts from VAT list (5)
EU grants
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)  | -0,5 | -0,1 | 3,1 | 4100,3 |
EBITDA | 0,3 | 1,1 | 3,1 | 193,3 |
Short time liabilities | 9,4 | 5,1 | 7,3 | 41,4 |
Equity capital | 15,3 | 14,2 | 16,9 | 19,1 |
Operating profit (EBIT) | -0,4 | 0,2 | 2,4 | 944,6 |
Assets | 26,7 | 26,9 | 31 | 15,4 |
Net profit (loss) | -0,5 | -0,1 | 2,7 | 3604,1 |
Cash | 12,7 | 14,5 | 13,4 | -7,4 |
Net income from sale | 18,5 | 22,8 | 38,1 | 67,4 |
Liabilities and provisions for liabilities | 11,4 | 12,7 | 14,1 | 11,2 |
Working assets | 20,3 | 22 | 26 | 17,9 |
Depreciation | 0,8 | 0,8 | 0,7 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -0,5 | 16 | 16,5 |
Equity capital to total assets | 57,3 | 52,8 | 54,5 | 1,7 |
Gross profit margin | -2,6 | -0,3 | 8,1 | 8,4 |
EBITDA Margin | 1,8 | 4,6 | 8,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 82 | 70 | -12 |
Current financial liquidity indicator | 2.1255881786346436 | 4.151416301727295 | 3.497835874557495 | -0,7 |
Net dept to EBITDA | -16.168825149536133 | -6.718271255493164 | -2.16922664642334 | 4,5 |
Financial statements
01-06-2022 - 31-05-2023
Annual financial report
Download xml01-06-2022 - 31-05-2023
Annual financial report
Download pdf01-06-2022 - 31-05-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2022 - 31-05-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2022 - 31-05-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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