Full name
"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 218, 60-104 POZNAŃ
TAX ID8971698496
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"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971698496
KRS0000214024
Share capital100,000.00 zł
address
UL. GŁOGOWSKA 218, 60-104 POZNAŃ
Categories
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Register Data
NIP
8971698496
REGON
933015628
KRS
0000214024
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 218, 60-104 POZNAŃ
Date of registration in KRS
2004-08-03
Date of commencement of economic activity
2004-08-03
Act signature
PO.VIII NS-REJ.KRS/7065/18/453/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13.92.Z - Production of textile products for households and ready-made interior items
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 6524 1787 0010 3357 9109 
PL37 1240 6524 1111 0000 5680 0874 PL15 1240 6524 1111 0010 3434 3408 PL53 1240 6524 1978 0010 3357 9343 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 | % | |
Profit (loss) on sale  | -105,4 | |||
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -423,7 |
EBITDA | -117,1 | |||
Short time liabilities | 711,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 1,8 | 1,9 | 1,6 | -12,2 |
Operating profit (EBIT) | -89,5 | |||
Assets | 2 | 2 | 1,8 | -8,9 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -423,7 |
Cash | -2 | |||
Net income from sale | -24,6 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 38,3 |
Working assets | 1,5 | 1,4 | 1,2 | -18,6 |
Other income costs | 574 | |||
Basic operational activity income | 1,2 | 1,4 | 1,6 | 9 |
Depreciation | 20,7 | |||
% | % | % | p.p. | |
Profitability of capital | -4,5 | 3,8 | -13,9 | -17,7 |
Equity capital to total assets | 87,6 | 93,4 | 90 | -3,4 |
Gross profit margin | -6,6 | 4,9 | -14,5 | -19,4 |
EBITDA Margin | -4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 701 | |||
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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