Full name
COSY AND DOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSY AND DOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYWIZJONU 303 127 / 10, 01-470 WARSZAWA
TAX ID5223108748
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COSY AND DOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223108748
KRS0000710764
Share capital5,000.00 zł
address
UL. DYWIZJONU 303 127 / 10, 01-470 WARSZAWA
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Register Data
NIP
5223108748
REGON
369043390
KRS
0000710764
Legal form
limited liability company
Register Address
UL. DYWIZJONU 303 127 / 10, 01-470 WARSZAWA
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
WA.XII NS-REJ.KRS/41281/23/281/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3312 0672 5503 
PL08 1140 2004 0000 3002 7734 8924 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,7 | -26,8 | 29,8 | 211,2 |
EBITDA | -84,1 | |||
Short time liabilities | 29,9 | 22,6 | 118,8 | 424,6 |
Equity capital | 39 | -21,8 | 5,3 | 124,3 |
Operating profit (EBIT) | 39 | -29,5 | 28,5 | 196,6 |
Assets | 69 | 0,9 | 124,1 | 14 103 |
Net profit (loss) | 35,2 | -26,8 | 27,1 | 201,1 |
Cash | 5,6 | 0,9 | 18,5 | 2015,7 |
Liabilities and provisions for liabilities | 29,9 | 22,6 | 118,8 | 424,6 |
Net income from sale | 137,3 | 90,3 | 281,7 | 212 |
Working assets | 69 | 0,9 | 124,1 | 14 103 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 90,2 | 123 | 512,1 | 389,1 |
Equity capital to total assets | 56,6 | -2492,1 | 4,3 | 2496,4 |
Gross profit margin | 28,2 | -29,7 | 10,6 | 40,3 |
EBITDA Margin | -14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 92 | 154 | 62 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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