Full name
"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 218, 60-104 POZNAŃ
TAX ID8971698496
Rate company:
"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971698496
KRS0000214024
Share capital100,000.00 zł
address
UL. GŁOGOWSKA 218, 60-104 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
RDF/646032/24/90
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13.92.Z - Manufacture of made-up textile articles
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
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
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"SANDERS" Paweł Mądro
Dębica
"Habitu - pracownia mody"
Niedomice
NAOKU Clinic
Radom
PRESTIGE BHP
Tychy
Salvotex Anna Paszkowska
Kielce