Full name
COVER ONE AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVER ONE AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEROCA 26 / 9, 85-113 BYDGOSZCZ
TAX ID9532790869
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COVER ONE AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532790869
KRS0000987255
Share capital6,000.00 zł
address
UL. SIEROCA 26 / 9, 85-113 BYDGOSZCZ
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Register Data
NIP
9532790869
REGON
522825162
KRS
0000987255
Legal form
limited liability company
Register Address
UL. SIEROCA 26 / 9, 85-113 BYDGOSZCZ
Date of registration in KRS
2022-08-12
Date of commencement of economic activity
2022-08-12
Act signature
RDF/641447/24/837
Pkd codes
70.22.Z - Business and other management consultancy activities
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | -4,1 | -97,1 |
EBITDA | -2,1 | -4,1 | -97,1 |
Short time liabilities | 0,2 | 1 | 300 |
Equity capital | 3,9 | -0,2 | -105,2 |
Operating profit (EBIT) | -2,1 | -4,1 | -97,1 |
Assets | 4,2 | 0,8 | -81,2 |
Net profit (loss) | -2,1 | -4,1 | -97,1 |
Cash | 3,5 | 0,4 | -89,9 |
Liabilities and provisions for liabilities | 0,2 | 1 | 300 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,2 | 0,8 | -81,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -53,4 | 2031,7 | 2085,1 |
Equity capital to total assets | 94,1 | -25,9 | -120 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.90243911743164 | 0.7941869497299194 | -16,1 |
Net dept to EBITDA | 1.6647509336471558 | 0.08542430400848389 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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