Full name
COTTONINA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COTTONINA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICKA 1, 72-010 POLICE
TAX ID8522583401
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COTTONINA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522583401
KRS0000374638
Share capital1,845,350.00 zł
address
UL. KUŹNICKA 1, 72-010 POLICE
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Register Data
NIP
8522583401
REGON
320946376
KRS
0000374638
Legal form
limited liability company
Register Address
UL. KUŹNICKA 1, 72-010 POLICE
Date of registration in KRS
2010-12-29
Date of commencement of economic activity
2010-12-29
Act signature
SZ.XIII NS-REJ.KRS/501/21/911/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL40 2490 0005 0000 4530 6243 0502 
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 | -0 | 63,9 |
EBITDA | 0 | 0 | 0,1 | 29,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,8 |
Equity capital | 1,7 | 1,6 | 1,6 | -0,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 1521,2 |
Assets | 2,7 | 2,7 | 2,6 | -0,8 |
Net profit (loss) | -0 | -0 | -0 | 63,9 |
Cash | 0 | 0 | 0 | 122,8 |
Net income from sale | 0,1 | 0,1 | 0,2 | 18,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -1,1 |
Working assets | 0,2 | 0,2 | 0,2 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,6 | -0,6 | 1 |
Equity capital to total assets | 61,2 | 61,5 | 61,6 | 0,1 |
Gross profit margin | -8,2 | -19,3 | -5,9 | 13,4 |
EBITDA Margin | 54,7 | 33 | 36,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 250 | 302 | 52 |
Current financial liquidity indicator | 4 | |||
Net dept to EBITDA | -22,3 |
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
Activity 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 pdfShow more (2)
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