"COSMOS /POLAND/ MACHINERY CO.LTD" sp. z o.o.

TAX ID1230542165

KRS0000108503

Share capital200,000.00 zł

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address

27, 05-200 Mostówka

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Register Data

Full name

"COSMOS /POLAND/ MACHINERY CO.LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MOSTÓWKA 27, 05-200 MOSTÓWKA

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NIP

1230542165

REGON

012264675

KRS

0000108503

Legal form

limited liability company

ALEO.com Registration Date

2017-03-22

Register Address

MOSTÓWKA 27, 05-200 MOSTÓWKA

Date of registration in KRS

2002-04-24

Date of commencement of economic activity

2002-04-24

Act signature

RDF/427501/22/480

Pkd codes

51 - Transport lotniczy

15 - Manufacture of leather and related products

18 - Printing and reproduction of recorded media

19.30 - Manufacture of coke and refined petroleum products

22 - Manufacture of rubber and plastic products

29.24.B - Manufacture of motor vehicles, trailers and semi-trailers

29.40.B - Manufacture of motor vehicles, trailers and semi-trailers

29.56.B - Manufacture of motor vehicles, trailers and semi-trailers

31.10.B - Manufacture of furniture

31.20.B - Manufacture of furniture

31.62.B - Manufacture of furniture

33.20.B - Repair and installation of machinery and equipment

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

50.10.A - Transport wodny

50.10.B - Transport wodny

50.30 - Inland passenger water transport

52 - Warehousing and support activities for transportation

55 - Accommodation

60.2 - Public and licence television programmes broadcasting

63.12.C - Web portals

63.40.C - Information service activities

65.2 - Reinsurance

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

74.50 - Other professional, scientific and technical activities

85.14.A - Education

93 - Sports activities and amusement and recreation activities

Payer VAT status

Active

Vat list bank account(s)

PL53 1030 0019 0109 7806 0103 0432

PL57 1030 1654 0000 0000 5894 3002

PL14 1030 1654 0000 0000 5894 3000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Qi Liu

Chairman Of The Board, 64 years old

shareholders

Piotr Urbański

10% 10 udziałów o łącznej wartości 20.000,00 zł

Marek Witold Wesołowski

10% 10 udziałów o łącznej wartości 20.000,00 zł

Qi Liu

80% 80 udziałów o łącznej wartości 160.000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	0,3	0,3	-5,4
EBITDA	0	0,3	0,2	-42,2
Short time liabilities	0,5	0,4	0,5	17,1
Equity capital	1,6	1,8	2,1	12,7
Operating profit (EBIT)	-0,1	0,3	0,2	-40
Assets	3,9	3,8	4,5	20,5
Net profit (loss)	-0,1	0,3	0,2	-6
Cash	0,8	0,9	1,2	27,6
Net income from sale	3,4	4,6	3,5	-24,3
Liabilities and provisions for liabilities	2,3	1,9	2,4	28
Working assets	2,9	2,7	3,4	24,4
Depreciation	0,1	0	0	-60,5
	%	%	%	p.p.
Profitability of capital	-3,2	13,6	11,3	-2,3
Equity capital to total assets	40,5	49,2	46,1	-3,1
Gross profit margin	-1	6,2	7,7	1,5
EBITDA Margin	0,1	7,3	5,6	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	55	35	54	19

Current financial liquidity indicator	2.194962739944458	3.1421804428100586	2.415473461151123	-0,7
Net dept to EBITDA	52.16155242919922	0.3650496006011963	-0.6843941807746887	-1,1