Full name
COTTON CLUB POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COTTON CLUB POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID7010385382
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COTTON CLUB POLSKA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010385382
KRS0000467187
Share capital5,000.00 zł
address
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
Categories
Main category
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Register Data
NIP
7010385382
REGON
146754220
KRS
0000467187
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
RDF/645883/24/269
Pkd codes
46.90.Z - Non-specialised wholesale trade
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
Payer VAT status
Active
Vat list bank account(s)
PL60 1600 1462 1857 3034 9000 0019 
PL33 1600 1462 1857 3034 9000 0020 
PL24 1910 1048 2787 5828 6830 0002 PL61 1600 1462 1857 3034 9000 0001 PL51 1910 1048 2787 5828 6830 0001 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,6 | 1,5 | 1,9 | 30,8 |
Gross profit (loss) | 0,5 | 1,2 | 1,6 | 29,6 |
EBITDA | 0,6 | 1,4 | 2 | 45,3 |
Short time liabilities | 2,9 | 3,2 | 4 | 24,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | -24,5 |
Equity capital | 2,4 | 3,4 | 4,4 | 30,5 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,8 | 35,7 |
Assets | 5,3 | 9 | 10,5 | 16,4 |
Net profit (loss) | 0,4 | 1 | 1,3 | 29,7 |
Cash | 1 | 0,9 | 0,7 | -20,8 |
Net income from sale | 12,9 | 18 | 23,5 | 30,5 |
Liabilities and provisions for liabilities | 2,9 | 5,6 | 6,1 | 7,9 |
Working assets | 4,3 | 5,3 | 6,9 | 28,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -25,8 |
Depreciation | 0 | 0 | 0,1 | 1470,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 29,3 | 29,1 | -0,2 |
Equity capital to total assets | 45,3 | 37,4 | 41,9 | 4,5 |
Gross profit margin | 3,7 | 6,8 | 6,8 | 0 |
EBITDA Margin | 4,5 | 7,5 | 8,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 62 | -4 |
Current financial liquidity indicator | 1.475794792175293 | 1.6507022380828857 | 1.7120825052261353 | 0 |
Net dept to EBITDA | -0.9331340193748474 | 1.3023046255111694 | 0.8085775375366211 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Jezz 2024-07-10 10:35:36
Nie polecam zawiodłem się firma nie wypłacalna w niektórych kwestiach.
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