Full name
COUGAR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COUGAR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 1, 62-023 ROBAKOWO
TAX ID5290008974
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COUGAR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5290008974
KRS0000095951
Share capital3,114,000.00 zł
address
UL. ZBOŻOWA 1, 62-023 ROBAKOWO
Categories
Main category
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Register Data
NIP
5290008974
REGON
008050546
KRS
0000095951
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 1, 62-023 ROBAKOWO
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
PO.IX NS-REJ.KRS/28330/22/856/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 0003 1023 2361 4000 0027 
PL40 1600 0003 1023 2361 4000 0026 PL33 2030 0045 3110 0000 0022 0290 PL86 2030 0045 1110 0000 0231 0940 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 81,1 | 79,7 | -1,8 |
Gross profit (loss) | 2,2 | 7,4 | 238,7 |
EBITDA | 7,8 | 9,1 | 17 |
Net profit (loss) | 1,8 | 6 | 238,7 |
Cash | 2 | 5,5 | 168,7 |
Net income from sale | 9,5 | 10,8 | 14,4 |
Liabilities and provisions for liabilities | 70,5 | 63 | -10,6 |
Short time liabilities | 4,2 | 6 | 41,2 |
Equity capital | 10,6 | 16,6 | 56,3 |
Working assets | 19,8 | 10,9 | -44,9 |
Operating profit (EBIT) | 4,6 | 6,1 | 34,7 |
Depreciation | 3,2 | 3 | -8 |
% | % | p.p. | |
Profitability of capital | 16,6 | 36 | 19,4 |
Equity capital to total assets | 13,1 | 20,9 | 7,8 |
Gross profit margin | 23,1 | 68,4 | 45,3 |
EBITDA Margin | 82,5 | 84,3 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 201 | 38 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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