Full name
COSMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBY RYCERSKIE 22K, 41-909 BYTOM
TAX ID5242703653
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COSMOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242703653
KRS0000352428
Share capital450,000.00 zł
address
UL. SZYBY RYCERSKIE 22K, 41-909 BYTOM
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Register Data
NIP
5242703653
REGON
142344577
KRS
0000352428
Legal form
limited liability company
Register Address
UL. SZYBY RYCERSKIE 22K, 41-909 BYTOM
Date of registration in KRS
2010-03-25
Date of commencement of economic activity
2010-03-25
Act signature
KA.VIII NS-REJ.KRS/15428/23/627/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
22.29.Z - Manufacture of rubber and plastic products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.40.Z - Manufacture of lighting equipment
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Production of other products not classified elsewhere
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4500 4869 3125 
PL75 1140 2004 0000 3812 0509 0925 PL46 1140 2004 0000 3112 0509 0917 PL28 1140 2004 0000 3002 7655 2194 Show more bank accounts from VAT list (1)
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)  | 0,6 | 1,2 | 0,7 | -44,3 |
EBITDA | 0,8 | 1,6 | 1 | -34 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 2,9 |
Equity capital | 2,7 | 4 | 5 | 25,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,7 | -39,7 |
Assets | 3,2 | 4,3 | 5,3 | 23,6 |
Net profit (loss) | 0,6 | 1,2 | 0,7 | -44,3 |
Cash | 0,1 | 0,1 | 0,1 | 94,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 2,9 |
Net income from sale | 1 | 2 | 1,2 | -39,9 |
Working assets | 0,9 | 0,4 | 0,2 | -40,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | 23 | 30,1 | 13,4 | -16,7 |
Equity capital to total assets | 85,2 | 93,5 | 94,6 | 1,1 |
Gross profit margin | 63,6 | 62,1 | 57,5 | -4,6 |
EBITDA Margin | 84,8 | 79,7 | 87,6 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 52 | 90 | 38 |
Current financial liquidity indicator | 1.9702540636062622 | 1.2737622261047363 | 0.7375032305717468 | -0,6 |
Net dept to EBITDA | 0.05572648346424103 | 0.022057121619582176 | 0.02200259082019329 | 0 |
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
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 (1)
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