Full name
COVER-TECH MONTAŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVER-TECH MONTAŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRYNKOWA 49A, 86-300 GRUDZIĄDZ
TAX ID8762495292
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COVER-TECH MONTAŻE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762495292
KRS0000885250
Share capital30,000.00 zł
address
UL. TRYNKOWA 49A, 86-300 GRUDZIĄDZ
Categories
Main category
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Register Data
NIP
8762495292
REGON
388273846
KRS
0000885250
Legal form
limited liability company
Register Address
UL. TRYNKOWA 49A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/654332/24/557
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3412 2026 6173 
PL51 1140 2004 0000 3202 8324 0123 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)  | 0,1 | 0 | 0,7 | 4837,9 |
EBITDA | 0,1 | 0 | 0,7 | 1752 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 318,8 |
Equity capital | 0,1 | 0,1 | 0,7 | 528,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 2860,5 |
Assets | 0,2 | 0,3 | 1,4 | 406 |
Net profit (loss) | 0,1 | 0 | 0,6 | 7225,8 |
Cash | 0 | 0 | 0,1 | 77,9 |
Net income from sale | 0,4 | 0,7 | 2,8 | 309,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 318,8 |
Working assets | 0,1 | 0,2 | 1,3 | 454,3 |
Depreciation | 0 | 0 | 0 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 7,2 | 84,1 | 76,9 |
Equity capital to total assets | 52,2 | 41,5 | 51,6 | 10,1 |
Gross profit margin | 25,1 | 2 | 24,5 | 22,5 |
EBITDA Margin | 27,5 | 5,6 | 25,3 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 88 | 90 | 2 |
Current financial liquidity indicator | 1.424009919166565 | 1.3986989259719849 | 1.8513697385787964 | 0,5 |
Net dept to EBITDA | -0.452844500541687 | -1.1274288892745972 | -0.10831985622644424 | 1 |
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
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 (1)
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