COTEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA STEFANA WYSZYŃSKIEGO 1, 58-309 WAŁBRZYCH
TAX ID8842767628
Rate company:
COTEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842767628
KRS0000630669
Share capital453,084.00 zł
address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 1, 58-309 WAŁBRZYCH
Website
www.coteg.plCategories
Main category
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Register Data
NIP
8842767628 
REGON
365113052
KRS
0000630669
Legal form
limited liability company
Register Address
UL. PRYMASA STEFANA WYSZYŃSKIEGO 1, 58-309 WAŁBRZYCH
Date of registration in KRS
2016-08-02
Date of commencement of economic activity
2016-08-02
Act signature
WR.IX NS-REJ.KRS/6181/25/513
Website
WWW.COTEG.PL
Pkd codes
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
23.44.Z - Production of other technical ceramic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
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 | 0,1 | 0,8 | 692,8 |
EBITDA | 0,3 | 0,5 | 1,3 | 169 |
Short time liabilities | 2,7 | 1,6 | 1,5 | -4,2 |
Equity capital | 0,3 | 0,4 | 1,1 | 149,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,1 | 273,3 |
Assets | 4,3 | 3,1 | 3,3 | 7,9 |
Net profit (loss) | 0 | 0,1 | 0,7 | 858,8 |
Cash | 0,1 | 0 | 0,4 | 1364,9 |
Net income from sale | 6,2 | 8,9 | 8,6 | -4 |
Liabilities and provisions for liabilities | 4 | 2,6 | 2,2 | -15,1 |
Working assets | 2,7 | 1,6 | 1,8 | 16,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 15,8 | 60,8 | 45 |
Equity capital to total assets | 7,9 | 14 | 32,4 | 18,4 |
Gross profit margin | 0,3 | 1,2 | 9,5 | 8,3 |
EBITDA Margin | 5,4 | 5,2 | 14,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 64 | 63 | -1 |
Current financial liquidity indicator | 0.9437153339385986 | 0.9243425130844116 | 1.2329624891281128 | 0,3 |
Net dept to EBITDA | 6.719069480895996 | 3.561246871948242 | 0.9120094776153564 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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