Full name
"COSMOS /POLAND/ MACHINERY CO.LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COSMOS /POLAND/ MACHINERY CO.LTD" sp. z o.o.
27, 05-200 Mostówka
TAX ID1230542165
Rate company:
"COSMOS /POLAND/ MACHINERY CO.LTD" sp. z o.o.
TAX ID1230542165
KRS0000108503
Share capital200,000.00 zł
Not confirmed
address
27, 05-200 Mostówka
Categories
Main category
Other categories
Register Data
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
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.30 - Inland passenger water transport
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
65.2 - Reinsurance
74.30.Z - Translation and interpretation activities
93 - Sports activities and amusement and recreation activities
19.30
29.24.B
29.40.B
29.56.B
31.10.B
31.20.B
31.62.B
33.20.B
50.10.A
50.10.B
63.12.C
63.40.C
74.40.Z
74.50
85.14.A
Payer VAT status
Active
Vat list bank account(s)
PL14 1030 1654 0000 0000 5894 3000 
PL57 1030 1654 0000 0000 5894 3002 PL53 1030 0019 0109 7806 0103 0432 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 | % | |
Net sales  | 3,4 | 4,6 | 3,5 | -24,3 |
Liabilities and provisions | 2,3 | 1,9 | 2,4 | 28 |
Equity | 1,6 | 1,8 | 2,1 | 12,7 |
Total assets | 3,9 | 3,8 | 4,5 | 20,5 |
Cash and cash equivalents | 0,8 | 0,9 | 1,2 | 27,6 |
Depreciation | 0,1 | 0 | 0 | -60,5 |
Gross profit / loss | -0 | 0,3 | 0,3 | -5,4 |
EBITDA | 0 | 0,3 | 0,2 | -42,2 |
Net profit / loss | -0,1 | 0,3 | 0,2 | -6 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -40 |
Current assets | 2,9 | 2,7 | 3,4 | 24,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,2 | 13,6 | 11,3 | -2,3 |
Return on sales (ROS) | -1,5 | 5,5 | 6,8 | 1,3 |
Equity ratio | 40,5 | 49,2 | 46,1 | -3,1 |
EBITDA margin | 0,1 | 7,3 | 5,6 | -1,7 |
Gross profit margin | -1 | 6,2 | 7,7 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 35 | 54 | 19 |
Current ratio | 2,2 | 3,1 | 2,4 | -0,7 |
Net debt to EBITDA | 52,2 | 0,4 | -0,7 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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