Full name
"COTTO PETRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COTTO PETRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 5, 26-200 KOŃSKIE
TAX ID6581899352
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"COTTO PETRUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581899352
KRS0000238755
Share capital52,000.00 zł
address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
Categories
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Register Data
NIP
6581899352
REGON
260105460
KRS
0000238755
Legal form
limited liability company
Register Address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
Date of registration in KRS
2005-07-29
Date of commencement of economic activity
2005-07-29
Act signature
RDF/655093/24/872
Pkd codes
23.31.Z - Manufacture of ceramic tiles and flags
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
52.10 - Warehousing and storage
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 1037 1111 0011 2333 0669 
PL17 1240 1037 1111 0011 2333 0702 PL06 1240 1037 1978 0011 2333 0715 
PL06 1160 2202 0000 0003 6356 1158 PL68 1160 2202 0000 0003 1347 4674 PL86 1160 2202 0000 0004 6621 9668 PL55 1160 2202 0000 0003 1347 4617 
PL84 2030 0045 1110 0000 0188 7280 
PL61 1750 1110 0000 0000 0875 8123 
PL17 1140 2020 0000 4821 2300 1002 
PL54 1910 1048 2782 0463 3996 0003 PL11 1910 1048 2782 0463 3996 0001 PL36 2030 0045 1110 0000 0165 4180 PL42 1750 1110 0000 0000 0875 8174 PL81 1910 1048 2782 0463 3996 0002 PL44 1140 2020 0000 4821 2300 1001 PL70 2030 0045 3110 0000 0011 0790 PL64 1750 1110 0000 0000 0875 8166 PL87 1140 2020 0000 4821 2300 1003 Show more bank accounts from VAT list (16)
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)  | 7,8 | 5,1 | -1,6 | -132,6 |
EBITDA | 17,2 | 11,1 | 4,5 | -59 |
Short time liabilities | 12,2 | 7,4 | 34,9 | 370,8 |
Equity capital | 143,2 | 148,3 | 146,6 | -1,1 |
Operating profit (EBIT) | 7,5 | 4,9 | 0,3 | -93,8 |
Assets | 160,2 | 159,1 | 186,9 | 17,5 |
Net profit (loss) | 7,1 | 5,1 | -1,7 | -133 |
Cash | 21,6 | 2,6 | 13,4 | 424,1 |
Net income from sale | 115,1 | 117,4 | 107,4 | -8,6 |
Liabilities and provisions for liabilities | 17 | 10,8 | 40,3 | 272,1 |
Working assets | 108 | 100,4 | 131 | 30,5 |
Depreciation | 9,6 | 6,1 | 4,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,4 | -1,1 | -4,5 |
Equity capital to total assets | 89,4 | 93,2 | 78,4 | -14,8 |
Gross profit margin | 6,8 | 4,3 | -1,5 | -5,8 |
EBITDA Margin | 14,9 | 9,4 | 4,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 119 | 96 |
Current financial liquidity indicator | 6.505927085876465 | 9.660253524780273 | 3.2503459453582764 | -6,4 |
Net dept to EBITDA | -1.1837542057037354 | -0.13115249574184418 | -2.0470242500305176 | -1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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